| 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 | 2716 € | - | - | - | - | - | - | 0 € | 2716 € | 0 € | 2133 € | 0 € | 73 € | 0 € | 0 € | 279 € | - | 0 € | - | - | 789 € | 0 € | 789 € | - | 0 € | 789 € |
| 2023 | 1710 € | - | - | - | - | - | - | 0 € | 1710 € | 0 € | 2206 € | 0 € | 0 € | 0 € | 0 € | 24 € | - | 0 € | - | - | -472 € | 0 € | -472 € | - | 0 € | -472 € |
| 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 | 2374 € | 0 € | 6000 € | 0 € | 8374 € | 0 € | 0 € | 0 € | 0 € | 8374 € | - | 225 € | 0 € | 0 € | 8149 € | 8374 € | 8374 € |
| 2023 | 3531 € | 0 € | 4000 € | 0 € | 7531 € | 0 € | 0 € | 0 € | 0 € | 7531 € | - | 171 € | 0 € | 0 € | 7360 € | 7531 € | 7531 € |
| 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 | 530 € | 0.0% | 200 € | 330 € | 10% |
| 2023 | 530 € | 6.0% | 200 € | 330 € | 10% |
| 2022 | 500 € | - | 190 € | 310 € | 1 |