| 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 | 4810 € | - | - | - | - | - | - | 2159 € | 2651 € | 0 € | 0 € | 6 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2605 € | 0 € | 2605 € | - | 0 € | 2605 € |
| 2023 | 2800 € | - | - | - | - | - | - | 4511 € | -1711 € | 0 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1611 € | 50 € | -1661 € | - | 0 € | -1661 € |
| 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 | 49 € | 0 € | 1324 € | 0 € | 1373 € | 0 € | 0 € | 421 € | 421 € | 1794 € | - | 20 955 € | 0 € | 0 € | -19 161 € | 1794 € | 1794 € |
| 2023 | 141 € | 0 € | 1293 € | 0 € | 1434 € | 0 € | 0 € | 1306 € | 1306 € | 2740 € | - | 24 506 € | 0 € | 0 € | -21 766 € | 2740 € | 2740 € |
| 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 | 1260 € | 12.5% | 160 € | 190 € | - |
| 2023 | 1440 € | 46.1% | 30 € | 50 € | - |
| 2022 | 2670 € | - | 220 € | 350 € | 1 |