| 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 | 20 748 € | - | - | - | - | - | - | 19 298 € | 1450 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1450 € | 0 € | 1450 € | - | 0 € | 1450 € |
| 2023 | 12 419 € | - | - | - | - | - | - | 11 817 € | 602 € | 0 € | 0 € | 0 € | 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 373 € | 0 € | 373 € | - | 0 € | 373 € |
| 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 | 533 € | 0 € | 2592 € | 0 € | 3125 € | 0 € | 3 € | 0 € | 3 € | 3128 € | - | 813 € | 0 € | 0 € | 2315 € | 3128 € | 3128 € |
| 2023 | 226 € | 0 € | 1600 € | 0 € | 1826 € | 0 € | 3 € | 0 € | 3 € | 1829 € | - | 967 € | 0 € | 0 € | 862 € | 1829 € | 1829 € |
| 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 | 3470 € | 177.6% | 3420 € | 0 € | - |
| 2023 | 1250 € | 27.6% | 1200 € | 0 € | - |
| 2022 | 980 € | - | 980 € | 0 € | - |