| 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 | 9000 € | - | - | - | - | - | - | 1670 € | 7330 € | 0 € | 4831 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2394 € | 0 € | 2394 € | - | 0 € | 2394 € |
| 2023 | 10 000 € | - | - | - | - | - | - | 6045 € | 3955 € | 0 € | 83 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3792 € | 0 € | 3792 € | - | 0 € | 3792 € |
| 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 | 37 € | 0 € | 7800 € | 0 € | 7837 € | 0 € | 0 € | 0 € | 0 € | 7837 € | - | 2276 € | 0 € | 0 € | 5561 € | 7837 € | 7837 € |
| 2023 | 5696 € | 0 € | 0 € | 0 € | 5696 € | 0 € | 0 € | 0 € | 0 € | 5696 € | - | 2529 € | 0 € | 0 € | 3167 € | 5696 € | 5696 € |
| 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 | 2030 € | 9.8% | 0 € | 2030 € | 10% |
| 2023 | 2250 € | 878.3% | 0 € | 2250 € | 10% |
| 2022 | 230 € | - | 0 € | 170 € | 1 |