| 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 | 3820 € | - | - | - | - | - | - | 4307 € | -487 € | 62 € | 426 € | 0 € | 0 € | 0 € | 0 € | 3000 € | - | 2 € | - | - | 2023 € | 0 € | 2023 € | - | 0 € | 2023 € |
| 2023 | 4912 € | - | - | - | - | - | - | 5059 € | -147 € | 37 € | 428 € | 0 € | 0 € | 0 € | 0 € | 7000 € | - | 62 € | - | - | 6326 € | 0 € | 6326 € | - | 0 € | 6326 € |
| 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 | 597 € | 0 € | 0 € | 3544 € | 4141 € | 0 € | 0 € | 0 € | 0 € | 4141 € | - | 50 466 € | 0 € | 421 € | -46 746 € | 4141 € | 3720 € |
| 2023 | 1 € | 0 € | 413 € | 3276 € | 3690 € | 0 € | 0 € | 0 € | 0 € | 3690 € | - | 52 038 € | 0 € | 421 € | -48 769 € | 3690 € | 3269 € |
| 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 | 210 € | 63.2% | 90 € | 140 € | - |
| 2023 | 570 € | 10.9% | 60 € | 90 € | - |
| 2022 | 640 € | - | 50 € | 80 € | - |