| 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 | 15 000 € | - | - | - | - | - | - | 9680 € | 5320 € | 6862 € | 780 € | 2400 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 € | 0 € | 78 € | - | 0 € | 78 € |
| 2023 | 14 755 € | - | - | - | - | - | - | 12 659 € | 2096 € | 4616 € | 964 € | 2092 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1392 € | 0 € | -1392 € | - | 0 € | -1392 € |
| 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 | 1307 € | 0 € | 0 € | 1045 € | 2352 € | 0 € | 620 € | 1651 € | 2271 € | 4623 € | - | 4093 € | 0 € | 0 € | 530 € | 4623 € | 4623 € |
| 2023 | 151 € | 0 € | 52 € | 4145 € | 4348 € | 0 € | 620 € | 2613 € | 3233 € | 7581 € | - | 7129 € | 0 € | 0 € | 452 € | 7581 € | 7581 € |
| 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 | 4820 € | 141.0% | 0 € | 1630 € | 1 |
| 2023 | 2000 € | 1233.3% | 70 € | 380 € | - |
| 2022 | 150 € | - | 0 € | 0 € | - |