| 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 | 21 168 € | - | - | - | - | - | - | 0 € | 21 168 € | 0 € | 4225 € | 0 € | 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 451 € | 51 € | 16 400 € | - | 0 € | 16 400 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5 € | 0 € | -5 € | - | 0 € | -5 € |
| 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 | 1660 € | 0 € | 582 € | 0 € | 2242 € | 0 € | 18 775 € | 6158 € | 24 933 € | 27 175 € | - | 4980 € | 750 € | 0 € | 21 445 € | 27 175 € | 27 175 € |
| 2023 | 1395 € | 0 € | 1400 € | 0 € | 2795 € | 0 € | 0 € | 3000 € | 3000 € | 5795 € | - | 750 € | 0 € | 0 € | 5045 € | 5795 € | 5795 € |
| 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 | -900 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |