| 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 | 6486 € | - | - | - | - | - | - | 6548 € | -62 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 € | 50 € | -112 € | - | 0 € | -112 € |
| 2023 | 10 281 € | - | - | - | - | - | - | 1191 € | 9090 € | 0 € | 510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8580 € | 50 € | 8530 € | - | 0 € | 8530 € |
| 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 | 7561 € | 0 € | 9191 € | 0 € | 16 752 € | 3850 € | 0 € | 0 € | 3850 € | 20 602 € | - | 145 € | 7303 € | 0 € | 13 154 € | 20 602 € | 20 602 € |
| 2023 | 22 480 € | 0 € | 1480 € | 0 € | 23 960 € | 3850 € | 0 € | 0 € | 3850 € | 27 810 € | - | 14 544 € | 0 € | 0 € | 13 266 € | 27 810 € | 27 810 € |
| 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 | 2520 € | 969.0% | 130 € | 210 € | 10% |
| 2023 | -290 € | 152.7% | 0 € | 0 € | 10% |
| 2022 | 550 € | - | 210 € | 340 € | 1 |