| 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 | 19 905 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 19 064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 841 € | 0 € | 841 € | - | 0 € | 841 € |
| 2023 | 18 207 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 19 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1234 € | 0 € | -1234 € | - | 0 € | -1234 € |
| 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 | 4200 € | 0 € | 0 € | 0 € | 4200 € | 0 € | 0 € | 5327 € | 5327 € | 9527 € | - | 1803 € | 16 127 € | 0 € | -8403 € | 9527 € | 9527 € |
| 2023 | 3886 € | 0 € | 0 € | 0 € | 3886 € | 0 € | 0 € | 7909 € | 7909 € | 11 795 € | - | 1328 € | 19 711 € | 0 € | -9244 € | 11 795 € | 11 795 € |
| 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 | -580 € | 68.5% | 0 € | 0 € | - |
| 2023 | -1840 € | 736.4% | 0 € | 0 € | - |
| 2022 | -220 € | - | 0 € | 0 € | - |