| 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 | 25 034 € | - | - | - | - | - | - | 26 460 € | -1426 € | 0 € | 138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1564 € | 50 € | -1614 € | - | 0 € | -1614 € |
| 2023 | 19 436 € | - | - | - | - | - | - | 18 547 € | 889 € | 0 € | 157 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 732 € | 50 € | 682 € | - | 0 € | 682 € |
| 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 | 94 € | 0 € | 1423 € | 0 € | 1517 € | 0 € | 0 € | 0 € | 0 € | 1517 € | - | 3180 € | 0 € | 0 € | -1663 € | 1517 € | 1517 € |
| 2023 | 266 € | 0 € | 1423 € | 0 € | 1689 € | 0 € | 0 € | 0 € | 0 € | 1689 € | - | 1738 € | 0 € | 0 € | -49 € | 1689 € | 1689 € |
| 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 | 2540 € | 20.1% | 0 € | 0 € | - |
| 2023 | 3180 € | 160.7% | 130 € | 210 € | - |
| 2022 | 1220 € | - | 0 € | 0 € | - |