| 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 | 431 € | - | - | - | - | - | - | 1184 € | -753 € | 0 € | 482 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -1238 € | 0 € | -1238 € | - | 0 € | -1238 € |
| 2023 | 3900 € | - | - | - | - | - | - | 5356 € | -1456 € | 75 € | 813 € | 2240 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -114 € | 0 € | -114 € | - | 0 € | -114 € |
| 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 | 4525 € | 0 € | 1212 € | 172 € | 5909 € | 0 € | 0 € | 4687 € | 4687 € | 10 596 € | - | 86 € | 0 € | 0 € | 10 510 € | 10 596 € | 10 596 € |
| 2023 | 5821 € | 0 € | 1133 € | 116 € | 7070 € | 0 € | 0 € | 5137 € | 5137 € | 12 207 € | - | 459 € | 0 € | 0 € | 11 748 € | 12 207 € | 12 207 € |
| 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 | 420 € | 70.2% | 90 € | 440 € | 10% |
| 2023 | 1410 € | 56.1% | 130 € | 640 € | 10% |
| 2022 | 3210 € | - | 250 € | 1250 € | 1 |