| 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 | 600 € | - | - | - | - | - | - | 600 € | 0 € | 917 € | 6517 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7434 € | 0 € | -7434 € | - | 0 € | -7434 € |
| 2023 | 2075 € | - | - | - | - | - | - | 0 € | 2075 € | 842 € | 3523 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2290 € | 0 € | -2290 € | - | 0 € | -2290 € |
| 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 | 289 € | 0 € | 7426 € | 8018 € | 15 733 € | 0 € | 0 € | 199 € | 199 € | 15 932 € | - | 12 939 € | 0 € | 0 € | 2993 € | 15 932 € | 15 932 € |
| 2023 | 1930 € | 0 € | 7721 € | 8618 € | 18 269 € | 0 € | 0 € | 299 € | 299 € | 18 568 € | - | 8141 € | 0 € | 0 € | 10 427 € | 18 568 € | 18 568 € |
| 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 | -30 € | 114.3% | 240 € | 180 € | 10% |
| 2023 | 210 € | 425.0% | 110 € | 180 € | 10% |
| 2022 | 40 € | - | 110 € | 180 € | 1 |