| 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 | 5200 € | - | - | - | - | - | - | 0 € | 5200 € | 267 € | 682 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4251 € | 50 € | 4201 € | - | 0 € | 4201 € |
| 2023 | 5200 € | - | - | - | - | - | - | 0 € | 5200 € | 267 € | 684 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4251 € | 500 € | 3751 € | - | 0 € | 3751 € |
| 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 | 2518 € | 0 € | 12 598 € | 0 € | 15 116 € | 0 € | 0 € | 156 € | 156 € | 15 272 € | - | 478 € | 0 € | 0 € | 14 794 € | 15 272 € | 15 272 € |
| 2023 | 1792 € | 0 € | 8807 € | 0 € | 10 599 € | 0 € | 0 € | 422 € | 422 € | 11 021 € | - | 429 € | 0 € | 0 € | 10 592 € | 11 021 € | 11 021 € |
| 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 | 960 € | 34.7% | 0 € | 0 € | - |
| 2023 | 1470 € | 32.3% | 0 € | 0 € | - |
| 2022 | 2170 € | - | 0 € | 0 € | - |