| 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 | 500 € | - | - | - | - | - | - | 2166 € | -1666 € | 0 € | 16 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1682 € | 0 € | -1682 € | - | 0 € | -1682 € |
| 2023 | 300 € | - | - | - | - | - | - | 300 € | 0 € | 0 € | 132 € | 0 € | 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -429 € | 0 € | -429 € | - | 0 € | -429 € |
| 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 | 274 € | 0 € | 477 € | 0 € | 751 € | 0 € | 0 € | 0 € | 0 € | 751 € | - | 400 € | 0 € | 0 € | 351 € | 751 € | 751 € |
| 2023 | 0 € | 0 € | 4457 € | 0 € | 4457 € | 0 € | 0 € | 0 € | 0 € | 4457 € | - | 2424 € | 0 € | 0 € | 2033 € | 4457 € | 4457 € |
| 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 | 1410 € | 69.9% | 40 € | 1360 € | 10% |
| 2023 | 830 € | 118.4% | 50 € | 780 € | 10% |
| 2022 | 380 € | - | 90 € | 200 € | 1 |