| 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 | 5885 € | 0 € | 0 € | 0 € | 1280 € | 4746 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -141 € | 0 € | -141 € | - | 0 € | -141 € |
| 2023 | 3760 € | 0 € | 0 € | 0 € | 3353 € | 1780 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1373 € | 0 € | -1373 € | - | 0 € | -1373 € |
| 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 | 24 € | 0 € | 99 € | 62 974 € | 63 097 € | 0 € | 0 € | 0 € | 0 € | 63 097 € | - | 12 000 € | 0 € | 0 € | 51 097 € | 63 097 € | 63 097 € |
| 2023 | 1606 € | 0 € | 283 € | 61 435 € | 63 324 € | 0 € | 0 € | 0 € | 0 € | 63 324 € | - | 12 086 € | 0 € | 0 € | 51 238 € | 63 324 € | 63 324 € |
| 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 | 2660 € | 107.8% | 620 € | 1240 € | 10% |
| 2023 | 1280 € | 33.3% | 260 € | 490 € | 10% |
| 2022 | 960 € | - | 260 € | 490 € | 1 |