| 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 | 9525 € | - | - | - | - | - | - | 1541 € | 7984 € | 0 € | 576 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7408 € | 0 € | 7408 € | - | 0 € | 7408 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 79 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -158 € | 0 € | -158 € | - | 0 € | -158 € |
| 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 | 4285 € | 0 € | 7468 € | 0 € | 11 753 € | 0 € | 0 € | 0 € | 0 € | 11 753 € | - | 3419 € | 1500 € | 0 € | 6834 € | 11 753 € | 11 753 € |
| 2023 | 3 € | 0 € | 3800 € | 0 € | 3803 € | 0 € | 0 € | 0 € | 0 € | 3803 € | - | 4377 € | 0 € | 0 € | -574 € | 3803 € | 3803 € |
| 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 | 1620 € | 102.5% | 170 € | 270 € | 1 |
| 2023 | 800 € | 60.0% | 0 € | 0 € | - |
| 2022 | 500 € | - | 0 € | 0 € | - |