| 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 | 4026 € | - | - | - | - | - | - | 2191 € | 1835 € | 483 € | 1742 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -390 € | 0 € | -390 € | - | 0 € | -390 € |
| 2023 | 3951 € | - | - | - | - | - | - | 2191 € | 1760 € | 900 € | 1554 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -694 € | 0 € | -694 € | - | 0 € | -694 € |
| 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 | 1055 € | 0 € | 131 € | 12 € | 1198 € | 0 € | 0 € | 0 € | 0 € | 1198 € | - | 46 026 € | 0 € | 0 € | -44 828 € | 1198 € | 1198 € |
| 2023 | 351 € | 0 € | 488 € | 2012 € | 2851 € | 0 € | 0 € | 0 € | 0 € | 2851 € | - | 47 289 € | 0 € | 0 € | -44 438 € | 2851 € | 2851 € |
| 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 | -60 € | 82.4% | 190 € | 320 € | 10% |
| 2023 | -340 € | 87.2% | 180 € | 290 € | 1 |
| 2022 | -2650 € | - | 120 € | 190 € | - |