| 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 | 1800 € | - | - | - | - | - | - | 486 € | 1314 € | 0 € | 2270 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1868 € | - | - | -2824 € | 0 € | -2824 € | - | 0 € | -2824 € |
| 2023 | 1800 € | - | - | - | - | - | - | 486 € | 1314 € | 0 € | 2148 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1225 € | - | - | -2059 € | 0 € | -2059 € | - | 0 € | -2059 € |
| 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 | 3280 € | 0 € | 182 € | 3368 € | 6830 € | 0 € | 0 € | 147 367 € | 147 367 € | 154 197 € | - | 38 765 € | 0 € | 0 € | 115 432 € | 154 197 € | 154 197 € |
| 2023 | 4337 € | 0 € | 182 € | 3368 € | 7887 € | 0 € | 0 € | 147 367 € | 147 367 € | 155 254 € | - | 36 998 € | 0 € | 0 € | 118 256 € | 155 254 € | 155 254 € |
| 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 | 470 € | 42.4% | 140 € | 220 € | 10% |
| 2023 | 330 € | 8.3% | 90 € | 150 € | 10% |
| 2022 | 360 € | - | 130 € | 210 € | 1 |