| 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 | 4618 € | - | - | - | - | - | - | 3588 € | 1030 € | 0 € | 733 € | 17 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 314 € | 50 € | 264 € | - | 0 € | 264 € |
| 2023 | 3958 € | - | - | - | - | - | - | 6794 € | -2836 € | 181 € | 2116 € | 261 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4872 € | 0 € | -4872 € | - | 0 € | -4872 € |
| 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 | 1673 € | 0 € | 66 € | 2249 € | 3988 € | 0 € | 0 € | 0 € | 0 € | 3988 € | - | 5293 € | 37 034 € | 0 € | -38 339 € | 3988 € | 3988 € |
| 2023 | 46 € | 0 € | 2195 € | 3320 € | 5561 € | 0 € | 0 € | 0 € | 0 € | 5561 € | - | 7130 € | 37 034 € | 0 € | -38 603 € | 5561 € | 5561 € |
| 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 | 190 € | 46.2% | 0 € | 0 € | - |
| 2023 | 130 € | 92.9% | 120 € | 170 € | - |
| 2022 | 1820 € | - | 700 € | 990 € | - |