| 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 | 12 900 € | - | - | - | - | - | - | 2210 € | 10 690 € | 0 € | 2246 € | 45 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8489 € | 0 € | 8489 € | - | 0 € | 8489 € |
| 2023 | 0 € | - | - | - | - | - | - | 79 € | -79 € | 40 € | 4871 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4990 € | 50 € | -5040 € | - | 0 € | -5040 € |
| 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 | 22 € | 0 € | 0 € | 0 € | 22 € | 0 € | 3000 € | 24 310 € | 27 310 € | 27 332 € | - | 12 750 € | 35 148 € | 0 € | -20 566 € | 27 332 € | 27 332 € |
| 2023 | 283 € | 0 € | 34 € | 0 € | 317 € | 0 € | 3000 € | 0 € | 3000 € | 3317 € | - | 922 € | 31 450 € | 0 € | -29 055 € | 3317 € | 3317 € |
| 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 | -2210 € | 163.1% | 150 € | 240 € | 10% |
| 2023 | -840 € | 73.0% | 0 € | 0 € | 10% |
| 2022 | -3110 € | - | 0 € | 0 € | 1 |