| 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 | 4600 € | - | - | - | - | - | - | 0 € | 4600 € | 3174 € | 96 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1330 € | 0 € | 1330 € | - | 0 € | 1330 € |
| 2023 | 5700 € | - | - | - | - | - | - | 0 € | 5700 € | 3389 € | 48 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 2223 € | 0 € | 2223 € | - | 0 € | 2223 € |
| 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 | 3249 € | 0 € | 6227 € | 0 € | 9476 € | 0 € | 0 € | 4250 € | 4250 € | 13 726 € | - | 7373 € | 0 € | 0 € | 6353 € | 13 726 € | 13 726 € |
| 2023 | 2936 € | 0 € | 3792 € | 0 € | 6728 € | 0 € | 0 € | 5561 € | 5561 € | 12 289 € | - | 7266 € | 0 € | 0 € | 5023 € | 12 289 € | 12 289 € |
| 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 | 530 € | 130.4% | 200 € | 320 € | 10% |
| 2023 | 230 € | - | 80 € | 140 € | 1 |