| 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 | 500 € | - | - | - | - | - | - | 0 € | 500 € | 4583 € | 2503 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6586 € | 0 € | -6586 € | - | 0 € | -6586 € |
| 2023 | 10 800 € | - | - | - | - | - | - | 0 € | 10 800 € | 4688 € | 4723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1389 € | 0 € | 1389 € | - | 0 € | 1389 € |
| 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 | 342 € | 0 € | 261 € | 0 € | 603 € | 0 € | 0 € | 0 € | 0 € | 603 € | - | 0 € | 3000 € | 0 € | -2397 € | 603 € | 603 € |
| 2023 | 4699 € | 0 € | 294 € | 0 € | 4993 € | 0 € | 0 € | 0 € | 0 € | 4993 € | - | 804 € | 0 € | 0 € | 4189 € | 4993 € | 4993 € |
| 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 | 1000 € | 9.1% | 300 € | 700 € | 10% |
| 2023 | 1100 € | - | 100 € | 1000 € | 1 |