| 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 | 1776 € | - | - | - | - | - | - | 4811 € | -3035 € | 0 € | 519 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3554 € | 0 € | -3554 € | - | 0 € | -3554 € |
| 2023 | 135 € | - | - | - | - | - | - | 3373 € | -3238 € | 0 € | 376 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3614 € | 50 € | -3664 € | - | 0 € | -3664 € |
| 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 | 1310 € | 0 € | 78 € | 216 € | 1604 € | 0 € | 0 € | 15 639 € | 15 639 € | 17 243 € | - | 2932 € | 23 000 € | 0 € | -8689 € | 17 243 € | 17 243 € |
| 2023 | 498 € | 0 € | 59 € | 0 € | 557 € | 0 € | 0 € | 19 019 € | 19 019 € | 19 576 € | - | 1711 € | 23 000 € | 0 € | -5135 € | 19 576 € | 19 576 € |
| 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 | 320 € | 107.1% | 40 € | 70 € | 10% |
| 2023 | -4500 € | 1000.0% | 10 € | 20 € | 10% |
| 2022 | 500 € | - | 0 € | 0 € | 1 |