| 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 | 1572 € | - | - | - | - | - | - | 253 € | 1319 € | 0 € | 4 € | 0 € | 1039 € | 0 € | 0 € | 304 € | - | 0 € | - | - | 580 € | 50 € | 530 € | - | 0 € | 530 € |
| 2023 | 2419 € | - | - | - | - | - | - | 228 € | 2191 € | 0 € | 5 € | 0 € | 2502 € | 0 € | 0 € | 419 € | - | 0 € | - | - | 103 € | 121 € | -18 € | - | 0 € | -18 € |
| 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 | 297 € | 0 € | 4382 € | 0 € | 4679 € | 0 € | 0 € | 0 € | 0 € | 4679 € | - | 16 769 € | 0 € | 0 € | -12 090 € | 4679 € | 4679 € |
| 2023 | 316 € | 0 € | 8700 € | 0 € | 9016 € | 0 € | 0 € | 0 € | 0 € | 9016 € | - | 21 636 € | 0 € | 0 € | -12 620 € | 9016 € | 9016 € |
| 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 | 1700 € | 36.8% | 0 € | 0 € | 10% |
| 2023 | 2690 € | 35.8% | 0 € | 0 € | 10% |
| 2022 | 4190 € | - | 0 € | 0 € | 1 |