| 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 | 3200 € | - | - | - | - | - | - | 0 € | 3200 € | 647 € | 3463 € | 0 € | 1839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2749 € | 0 € | -2749 € | - | 0 € | -2749 € |
| 2023 | 3500 € | - | - | - | - | - | - | 0 € | 3500 € | 123 € | 2783 € | 0 € | 1244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -650 € | 0 € | -650 € | - | 0 € | -650 € |
| 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 | 7819 € | 0 € | 12 207 € | 0 € | 20 026 € | 0 € | 0 € | 2104 € | 2104 € | 22 130 € | - | 4865 € | 0 € | 0 € | 17 265 € | 22 130 € | 22 130 € |
| 2023 | 1259 € | 0 € | 17 027 € | 0 € | 18 286 € | 0 € | 0 € | 3019 € | 3019 € | 21 305 € | - | 1291 € | 0 € | 0 € | 20 014 € | 21 305 € | 21 305 € |
| 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 | 1080 € | 69.0% | 370 € | 610 € | 10% |
| 2023 | 3480 € | 72.2% | 370 € | 610 € | 10% |
| 2022 | 12 530 € | - | 370 € | 610 € | 1 |