| 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 | 1600 € | - | - | - | - | - | - | 1576 € | 24 € | 1074 € | 61 € | 537 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -574 € | 0 € | -574 € | - | 0 € | -574 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1074 € | 110 € | 537 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -647 € | 50 € | -697 € | - | 0 € | -697 € |
| 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 | 4019 € | 0 € | 0 € | 0 € | 4019 € | 0 € | 204 € | 0 € | 204 € | 4223 € | - | 102 € | 0 € | 0 € | 4121 € | 4223 € | 4223 € |
| 2023 | 4099 € | 0 € | 7 € | 0 € | 4106 € | 0 € | 1278 € | 0 € | 1278 € | 5384 € | - | 587 € | 102 € | 0 € | 4695 € | 5384 € | 5384 € |
| 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 | 440 € | 12.8% | 390 € | 0 € | - |
| 2023 | 390 € | 225.0% | 400 € | -10 € | - |
| 2022 | 120 € | - | 120 € | 0 € | - |