| 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 | 5160 € | - | - | - | - | - | - | 0 € | 5160 € | 0 € | 4074 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1086 € | 0 € | 1086 € | - | 0 € | 1086 € |
| 2023 | 9000 € | - | - | - | - | - | - | 0 € | 9000 € | 0 € | 9017 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 € | 0 € | -17 € | - | 0 € | -17 € |
| 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 | 1494 € | 0 € | 0 € | 0 € | 1494 € | 3000 € | 0 € | 0 € | 3000 € | 4494 € | - | 0 € | 0 € | 0 € | 4494 € | 4494 € | - |
| 2023 | 28 € | 0 € | 380 € | 0 € | 408 € | 3000 € | 0 € | 0 € | 3000 € | 3408 € | - | 0 € | 0 € | 0 € | 3408 € | 3408 € | - |
| 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 | 1760 € | 55.6% | 670 € | 1090 € | 10% |
| 2023 | 3960 € | 13.9% | 1500 € | 2450 € | 10% |
| 2022 | 4600 € | - | 1050 € | 1710 € | 1 |