| 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 | 2641 € | - | - | - | - | - | - | 1056 € | 1585 € | 4302 € | 2458 € | 1553 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3712 € | 0 € | -3712 € | - | 0 € | -3712 € |
| 2023 | 1862 € | - | - | - | - | - | - | 1396 € | 466 € | 4269 € | 2372 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6223 € | 0 € | -6223 € | - | 0 € | -6223 € |
| 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 | 273 € | 0 € | 0 € | 1886 € | 2159 € | 0 € | 0 € | 0 € | 0 € | 2159 € | - | 31 428 € | 107 577 € | 0 € | -136 846 € | 2159 € | 2159 € |
| 2023 | 40 € | 0 € | 134 € | 1962 € | 2136 € | 0 € | 0 € | 0 € | 0 € | 2136 € | - | 32 370 € | 102 900 € | 0 € | -133 134 € | 2136 € | 2136 € |
| 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 | 1550 € | 13.4% | 310 € | 1510 € | 20% |
| 2023 | 1790 € | 110.6% | 440 € | 1890 € | 20% |
| 2022 | 850 € | - | 350 € | 900 € | 2 |