| 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 | 10 475 € | 0 € | 0 € | 0 € | 5097 € | 1834 € | 572 € | - | - | - | - | - | 697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2275 € | 0 € | 2275 € | - | 0 € | 2275 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -748 € | 0 € | -748 € | - | 0 € | -748 € |
| 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 | 30 € | 0 € | 9806 € | 0 € | 9836 € | 0 € | 0 € | 218 € | 218 € | 10 054 € | - | 7236 € | 0 € | 0 € | 2818 € | 10 054 € | 10 054 € |
| 2023 | 3 € | 0 € | 148 € | 0 € | 151 € | 0 € | 0 € | 790 € | 790 € | 941 € | - | 398 € | 0 € | 0 € | 543 € | 941 € | 941 € |
| 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 | 2290 € | 231.9% | 50 € | 520 € | - |
| 2023 | 690 € | - | 0 € | 630 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |