| 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 | 12 491 € | - | - | - | - | - | - | 0 € | 12 491 € | 0 € | 11 190 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1118 € | 0 € | 1118 € | - | 0 € | 1118 € |
| 2023 | 9319 € | - | - | - | - | - | - | 0 € | 9319 € | 0 € | 11 189 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2012 € | 0 € | -2012 € | - | 0 € | -2012 € |
| 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 | 326 € | 0 € | 800 € | 0 € | 1126 € | 0 € | 59 € | 0 € | 59 € | 1185 € | - | 1546 € | 0 € | 0 € | -361 € | 1185 € | 1185 € |
| 2023 | 170 € | 0 € | 300 € | 0 € | 470 € | 0 € | 97 € | 0 € | 97 € | 567 € | - | 2046 € | 0 € | 0 € | -1479 € | 567 € | 567 € |
| 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 | 3790 € | 0.0% | 700 € | 3090 € | 10% |
| 2023 | 3790 € | 1.8% | 700 € | 3090 € | 10% |
| 2022 | 3860 € | - | 770 € | 3090 € | 1 |