| 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 | 3796 € | - | - | - | - | - | - | 19 € | 3777 € | 2175 € | 90 € | 248 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1760 € | 50 € | 1710 € | - | 0 € | 1710 € |
| 2023 | 1760 € | - | - | - | - | - | - | 82 € | 1678 € | 258 € | 89 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1169 € | 50 € | 1119 € | - | 0 € | 1119 € |
| 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 | -10 € | 0 € | 7035 € | 0 € | 7025 € | 0 € | 0 € | 0 € | 0 € | 7025 € | - | 0 € | 16 250 € | 0 € | -9225 € | 7025 € | 7025 € |
| 2023 | -5 € | 0 € | 3020 € | 0 € | 3015 € | 0 € | 0 € | 0 € | 0 € | 3015 € | - | 0 € | 13 950 € | 0 € | -10 935 € | 3015 € | 3015 € |
| 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 | 840 € | 740.0% | 0 € | 0 € | - |
| 2023 | 100 € | 98.3% | 0 € | 0 € | - |
| 2022 | 6020 € | - | 1220 € | 1990 € | 1 |