| 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 | 2479 € | - | - | - | - | - | - | 1732 € | 747 € | 0 € | 3866 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3119 € | 0 € | -3119 € | - | 0 € | -3119 € |
| 2023 | 3509 € | - | - | - | - | - | - | 1999 € | 1510 € | 0 € | 4927 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3417 € | 0 € | -3417 € | - | 0 € | -3417 € |
| 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 | 10 € | 0 € | 0 € | 13 860 € | 13 870 € | 0 € | 0 € | 0 € | 0 € | 13 870 € | - | 15 517 € | 29 644 € | 0 € | -31 291 € | 13 870 € | 13 870 € |
| 2023 | 173 € | 0 € | 0 € | 13 860 € | 14 033 € | 0 € | 0 € | 0 € | 0 € | 14 033 € | - | 13 981 € | 28 224 € | 0 € | -28 172 € | 14 033 € | 14 033 € |
| 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 | 1400 € | 34.3% | 380 € | 620 € | 10% |
| 2023 | 2130 € | 2.9% | 550 € | 920 € | 10% |
| 2022 | 2070 € | - | 630 € | 890 € | 1 |