| 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 | 10 357 € | - | - | - | - | - | - | 1729 € | 8628 € | 0 € | 8578 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 € | 0 € | 50 € | - | 0 € | 50 € |
| 2023 | 7192 € | - | - | - | - | - | - | 0 € | 7192 € | 0 € | 7809 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -617 € | 0 € | -617 € | - | 0 € | -617 € |
| 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 | 943 € | 0 € | 0 € | 0 € | 943 € | 0 € | 0 € | 0 € | 0 € | 943 € | - | 1169 € | 0 € | 0 € | -226 € | 943 € | 943 € |
| 2023 | 761 € | 0 € | 20 € | 0 € | 781 € | 0 € | 0 € | 0 € | 0 € | 781 € | - | 1057 € | 0 € | 0 € | -276 € | 781 € | 781 € |
| 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 | 1290 € | 104.8% | 1000 € | 300 € | - |
| 2023 | 630 € | 76.4% | 390 € | 240 € | - |
| 2022 | 2670 € | - | 1230 € | 1440 € | - |