| 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 | 2403 € | - | - | - | - | - | - | 11 947 € | -9544 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9544 € | 0 € | -9544 € | - | 0 € | -9544 € |
| 2023 | 1433 € | - | - | - | - | - | - | 199 € | 1234 € | 10 591 € | 6735 € | 0 € | 806 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -16 903 € | 0 € | -16 903 € | - | 0 € | -16 903 € |
| 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 | 26 € | 0 € | 0 € | 0 € | 26 € | 0 € | 0 € | 0 € | 0 € | 26 € | - | 3615 € | 51 405 € | 0 € | -54 994 € | 26 € | 26 € |
| 2023 | 3369 € | 0 € | 366 € | 0 € | 3735 € | 0 € | 0 € | 633 € | 633 € | 4368 € | - | 6497 € | 43 321 € | 0 € | -45 450 € | 4368 € | 4368 € |
| 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 | 1580 € | 39.9% | 50 € | 1350 € | 30% |
| 2023 | 2630 € | 20.1% | 0 € | 2650 € | 30% |
| 2022 | 2190 € | - | 0 € | 2240 € | 3 |