| 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 | 2108 € | - | - | - | - | - | - | 4577 € | -2469 € | 0 € | 101 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2570 € | 50 € | -2620 € | - | 0 € | -2620 € |
| 2023 | 1400 € | - | - | - | - | - | - | 2122 € | -722 € | 0 € | 188 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1410 € | 50 € | -1460 € | - | 0 € | -1460 € |
| 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 | 436 € | 0 € | 113 € | 27 990 € | 28 539 € | 0 € | 0 € | 29 659 € | 29 659 € | 58 198 € | - | 802 € | 42 249 € | 0 € | 15 147 € | 58 198 € | 58 198 € |
| 2023 | 1283 € | 0 € | 123 € | 26 845 € | 28 251 € | 0 € | 0 € | 31 490 € | 31 490 € | 59 741 € | - | 524 € | 41 450 € | 0 € | 17 767 € | 59 741 € | 59 741 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 300 € | - | 110 € | 140 € | - |