| 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 | 10 636 € | - | - | - | - | - | - | 3981 € | 6655 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6655 € | 0 € | 6655 € | - | 0 € | 6655 € |
| 2023 | 7507 € | - | - | - | - | - | - | 4755 € | 2752 € | 1679 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1073 € | 0 € | 1073 € | - | 0 € | 1073 € |
| 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 | 594 € | 0 € | 155 € | 0 € | 749 € | 7 € | 0 € | 0 € | 7 € | 756 € | - | 0 € | 50 600 € | 0 € | -49 844 € | 756 € | 756 € |
| 2023 | 760 € | 0 € | 570 € | 0 € | 1330 € | 7 € | 0 € | 0 € | 7 € | 1337 € | - | 0 € | 57 835 € | 0 € | -56 498 € | 1337 € | 1337 € |
| 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 | 1450 € | 22.5% | 120 € | 1330 € | 10% |
| 2023 | 1870 € | 46.1% | 50 € | 1820 € | 10% |
| 2022 | 1280 € | - | 0 € | 1270 € | 1 |