| 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 | 4033 € | - | - | - | - | - | - | 2009 € | 2024 € | 308 € | 1487 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 € | 0 € | 49 € | - | 0 € | 49 € |
| 2023 | 6502 € | - | - | - | - | - | - | 5682 € | 820 € | 70 € | 690 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 € | 0 € | 30 € | - | 0 € | 30 € |
| 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 | 1870 € | 0 € | 1220 € | 240 € | 3330 € | 0 € | 0 € | 0 € | 0 € | 3330 € | - | 1860 € | 0 € | 0 € | 1470 € | 3330 € | 3330 € |
| 2023 | 2990 € | 0 € | 1843 € | 0 € | 4833 € | 0 € | 0 € | 0 € | 0 € | 4833 € | - | 3412 € | 0 € | 0 € | 1421 € | 4833 € | 4833 € |
| 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 | 350 € | 85.4% | 0 € | 450 € | 10% |
| 2023 | 2400 € | 12.7% | 0 € | 1850 € | 10% |
| 2022 | 2750 € | - | -20 € | 2470 € | 1 |