| 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 | 4352 € | - | - | - | - | - | - | 4539 € | -187 € | 3667 € | 495 € | 472 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3954 € | 0 € | -3954 € | - | 0 € | -3954 € |
| 2023 | 4067 € | - | - | - | - | - | - | 4053 € | 14 € | 4403 € | 559 € | 712 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4393 € | 0 € | -4393 € | - | 0 € | -4393 € |
| 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 | 1143 € | 0 € | 750 € | 1394 € | 3287 € | 0 € | 0 € | 3 € | 3 € | 3290 € | - | 663 € | 42 468 € | 0 € | -39 841 € | 3290 € | 3290 € |
| 2023 | 1916 € | 0 € | 531 € | 1897 € | 4344 € | 0 € | 0 € | 32 € | 32 € | 4376 € | - | 595 € | 39 668 € | 0 € | -35 887 € | 4376 € | 4376 € |
| 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 | 1050 € | 191.7% | 150 € | 240 € | 20% |
| 2023 | 360 € | 70.0% | 80 € | 130 € | 20% |
| 2022 | 1200 € | - | 170 € | 470 € | 2 |