| 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 | 3445 € | - | - | - | - | - | - | 4433 € | -988 € | 140 € | 4 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1132 € | 0 € | -1132 € | - | 0 € | -1132 € |
| 2023 | 8282 € | - | - | - | - | - | - | 8985 € | -703 € | 143 € | 4 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -850 € | 0 € | -850 € | - | 0 € | -850 € |
| 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 | 2454 € | 0 € | 0 € | 0 € | 2454 € | 0 € | 0 € | 0 € | 0 € | 2454 € | - | 65 019 € | 0 € | 0 € | -62 565 € | 2454 € | 2454 € |
| 2023 | 3172 € | 0 € | 0 € | 0 € | 3172 € | 0 € | 0 € | 0 € | 0 € | 3172 € | - | 64 605 € | 0 € | 0 € | -61 433 € | 3172 € | 3172 € |
| 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 | 970 € | 67.1% | 100 € | 870 € | 10% |
| 2023 | 2950 € | 22.9% | 140 € | 2790 € | 1-50% |
| 2022 | 2400 € | - | 260 € | 2130 € | 2 |