| 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 | 750 € | - | - | - | - | - | - | 3216 € | -2466 € | 0 € | 70 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2537 € | 0 € | -2537 € | - | 0 € | -2537 € |
| 2023 | 13 733 € | - | - | - | - | - | - | 13 394 € | 339 € | 0 € | 50 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 254 € | 0 € | 254 € | - | 0 € | 254 € |
| 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 | 1870 € | 0 € | 950 € | 0 € | 2820 € | 0 € | 0 € | 9280 € | 9280 € | 12 100 € | - | 171 € | 0 € | 0 € | 11 929 € | 12 100 € | 12 100 € |
| 2023 | 1828 € | 0 € | 1377 € | 0 € | 3205 € | 0 € | 0 € | 11 600 € | 11 600 € | 14 805 € | - | 338 € | 0 € | 0 € | 14 467 € | 14 805 € | 14 805 € |
| 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 | -30 € | 101.2% | 110 € | 180 € | 1-50% |
| 2023 | 2440 € | 65.0% | 460 € | 750 € | 20% |
| 2022 | 6980 € | - | 600 € | 850 € | 2 |