| 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 | 3000 € | - | - | - | - | - | - | 1847 € | 1153 € | 0 € | 1307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -154 € | 0 € | -154 € | - | 0 € | -154 € |
| 2023 | 3000 € | - | - | - | - | - | - | 1848 € | 1152 € | 0 € | 527 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 625 € | 0 € | 625 € | - | 0 € | 625 € |
| 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 | 4431 € | 0 € | 500 € | 0 € | 4931 € | 0 € | 0 € | 1267 € | 1267 € | 6198 € | - | 633 € | 0 € | 0 € | 5565 € | 6198 € | 6198 € |
| 2023 | 3796 € | 0 € | 0 € | 0 € | 3796 € | 0 € | 0 € | 2066 € | 2066 € | 5862 € | - | 143 € | 0 € | 0 € | 5719 € | 5862 € | 5862 € |
| 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 | 330 € | 0.0% | 130 € | 200 € | 10% |
| 2023 | 330 € | 3.1% | 130 € | 200 € | 10% |
| 2022 | 320 € | - | 120 € | 190 € | 1 |