| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | - | - | - | - | - | - | 354 € | -354 € | 0 € | 862 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1240 € | 0 € | -1240 € | - | 0 € | -1240 € |
| 2023 | 10 000 € | - | - | - | - | - | - | 10 312 € | -312 € | 0 € | 1200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1512 € | 0 € | -1512 € | - | 0 € | -1512 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1348 € | 0 € | 162 € | 0 € | 1510 € | 0 € | 0 € | 0 € | 0 € | 1510 € | - | 258 € | 1204 € | 0 € | 48 € | 1510 € | 1510 € |
| 2023 | 858 € | 0 € | 325 € | 0 € | 1183 € | 0 € | 0 € | 0 € | 0 € | 1183 € | - | 1295 € | 0 € | 0 € | -112 € | 1183 € | 1183 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1180 € | 60.1% | 270 € | 440 € | - |
| 2023 | 2960 € | - | 620 € | 1020 € | 1 |