| 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 | 5177 € | - | - | - | - | - | - | 811 € | 4366 € | 0 € | 88 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4278 € | 50 € | 4228 € | - | 0 € | 4228 € |
| 2023 | 5177 € | - | - | - | - | - | - | 598 € | 4579 € | 22 179 € | 758 € | 145 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 642 € | 50 € | 126 592 € | - | 0 € | 126 592 € |
| 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 | 138 € | 0 € | 260 € | 0 € | 398 € | 272 140 € | 0 € | 0 € | 272 140 € | 272 538 € | - | 422 € | 87 000 € | 0 € | 185 116 € | 272 538 € | 272 538 € |
| 2023 | 28 € | 0 € | 6 € | 0 € | 34 € | 272 140 € | 0 € | 0 € | 272 140 € | 272 174 € | - | 823 € | 90 463 € | 0 € | 180 888 € | 272 174 € | 272 174 € |
| 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 | 1000 € | 22.0% | 0 € | 0 € | - |
| 2023 | 820 € | 100.0% | 0 € | 0 € | - |
| 2022 | 410 € | - | 0 € | 0 € | - |