| 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 | 3500 € | - | - | - | - | - | - | 5583 € | -2083 € | 0 € | 86 € | 0 € | 1800 € | 0 € | 0 € | 0 € | - | 363 € | - | - | -4332 € | 0 € | -4332 € | - | 0 € | -4332 € |
| 2023 | 5040 € | - | - | - | - | - | - | 5625 € | -585 € | 0 € | 84 € | 0 € | 6000 € | 0 € | 0 € | 0 € | - | 98 € | - | - | -6767 € | 0 € | -6767 € | - | 0 € | -6767 € |
| 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 | 90 € | 0 € | 0 € | 0 € | 90 € | 0 € | 0 € | 0 € | 0 € | 90 € | - | 13 703 € | 0 € | 0 € | -13 613 € | 90 € | 90 € |
| 2023 | 87 € | 0 € | 0 € | 0 € | 87 € | 0 € | 0 € | 0 € | 0 € | 87 € | - | 9369 € | 0 € | 0 € | -9282 € | 87 € | 87 € |
| 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 | 800 € | 60.0% | 290 € | 510 € | 10% |
| 2023 | 2000 € | 53.8% | 760 € | 1240 € | 10% |
| 2022 | 1300 € | - | 490 € | 810 € | 1 |