| 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 | 3954 € | - | - | - | - | - | - | 1440 € | 2514 € | 892 € | 424 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1197 € | 0 € | 1197 € | - | 0 € | 1197 € |
| 2023 | 10 565 € | - | - | - | - | - | - | 3693 € | 6872 € | 8082 € | 555 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1782 € | 0 € | -1782 € | - | 0 € | -1782 € |
| 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 | 7 € | 0 € | 964 € | 260 € | 1231 € | 0 € | 0 € | 0 € | 0 € | 1231 € | - | 2890 € | 1168 € | 0 € | -2827 € | 1231 € | 1231 € |
| 2023 | 343 € | 0 € | 1216 € | 1701 € | 3260 € | 0 € | 0 € | 0 € | 0 € | 3260 € | - | 2399 € | 4885 € | 0 € | -4024 € | 3260 € | 3260 € |
| 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 | 1130 € | 77.7% | 160 € | 250 € | 20% |
| 2023 | 5070 € | 35.9% | 990 € | 1600 € | 20% |
| 2022 | 7910 € | - | 1310 € | 2120 € | 2 |