| 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 | 1488 € | - | - | - | - | - | - | 494 € | 994 € | 1770 € | 222 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1001 € | 0 € | -1001 € | - | 0 € | -1001 € |
| 2023 | 11 771 € | - | - | - | - | - | - | 2490 € | 9281 € | 9506 € | 1179 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1416 € | 0 € | -1416 € | - | 0 € | -1416 € |
| 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 | 2800 € | 0 € | 0 € | 0 € | 2800 € | 0 € | 0 € | 0 € | 0 € | 2800 € | - | 2417 € | 0 € | 0 € | 383 € | 2800 € | 2800 € |
| 2023 | 463 € | 0 € | 2322 € | 0 € | 2785 € | 0 € | 0 € | 0 € | 0 € | 2785 € | - | 1401 € | 0 € | 0 € | 1384 € | 2785 € | 2785 € |
| 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 | 560 € | 81.8% | 40 € | 520 € | - |
| 2023 | 3080 € | - | 760 € | 2320 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |