| 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 | 3217 € | - | - | - | - | - | - | 0 € | 3217 € | 1790 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1364 € | 0 € | 1364 € | - | 0 € | 1364 € |
| 2023 | 3217 € | - | - | - | - | - | - | 0 € | 3217 € | 589 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2566 € | 0 € | 2566 € | - | 0 € | 2566 € |
| 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 | 13 155 € | 0 € | 2198 € | 0 € | 15 353 € | 0 € | 911 € | 0 € | 911 € | 16 264 € | - | 14 € | 0 € | 0 € | 16 250 € | 16 264 € | 16 264 € |
| 2023 | 11 425 € | 0 € | 2564 € | 0 € | 13 989 € | 0 € | 911 € | 0 € | 911 € | 14 900 € | - | 14 € | 0 € | 0 € | 14 886 € | 14 900 € | 14 900 € |
| 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 | 320 € | 45.5% | 130 € | 190 € | 10% |
| 2023 | 220 € | 12.0% | 80 € | 130 € | 10% |
| 2022 | 250 € | - | 90 € | 150 € | 1 |