| 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 | 600 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 383 € | 0 € | 383 € | - | 0 € | 383 € |
| 2023 | 3000 € | 0 € | 0 € | 0 € | 0 € | 2403 € | 0 € | - | - | - | - | - | 585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 € | 0 € | 12 € | - | 0 € | 12 € |
| 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 | 10 € | 0 € | 1273 € | 0 € | 1283 € | 0 € | 0 € | 0 € | 0 € | 1283 € | - | 2034 € | 0 € | 0 € | -751 € | 1283 € | 1283 € |
| 2023 | 0 € | 0 € | 3218 € | 0 € | 3218 € | 0 € | 0 € | 0 € | 0 € | 3218 € | - | 4352 € | 0 € | 0 € | -1134 € | 3218 € | 3218 € |
| 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 | 2480 € | 210.0% | 890 € | 1580 € | 1-50% |
| 2023 | 800 € | 84.6% | 220 € | 600 € | 2+100% |
| 2022 | 5200 € | - | 500 € | 960 € | 1 |