| 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 | 1200 € | - | - | - | - | - | - | 0 € | 1200 € | 2287 € | 58 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1153 € | 0 € | -1153 € | - | 0 € | -1153 € |
| 2023 | 2400 € | - | - | - | - | - | - | 0 € | 2400 € | 1329 € | 186 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 876 € | 0 € | 876 € | - | 0 € | 876 € |
| 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 | 395 € | 0 € | 1 € | 0 € | 396 € | 0 € | 0 € | 0 € | 0 € | 396 € | - | 1524 € | 5600 € | 0 € | -6728 € | 396 € | 396 € |
| 2023 | 319 € | 0 € | 40 € | 0 € | 359 € | 0 € | 0 € | 0 € | 0 € | 359 € | - | 1434 € | 4500 € | 0 € | -5575 € | 359 € | 359 € |
| 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 | 570 € | 5.6% | 220 € | 350 € | 10% |
| 2023 | 540 € | 45.9% | 200 € | 330 € | 10% |
| 2022 | 370 € | - | 140 € | 230 € | 1 |