| 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 | 0 € | - | - | - | - | - | - | 3263 € | -3263 € | 0 € | 779 € | 21 817 € | 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 329 € | 50 € | 17 279 € | - | 0 € | 17 279 € |
| 2023 | 314 € | - | - | - | - | - | - | 3863 € | -3549 € | 0 € | 105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3654 € | 50 € | -3704 € | - | 0 € | -3704 € |
| 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 | 23 € | 0 € | 5085 € | 0 € | 5108 € | 0 € | 0 € | 4745 € | 4745 € | 9853 € | - | 5792 € | 0 € | 0 € | 4061 € | 9853 € | 9853 € |
| 2023 | 20 € | 0 € | 436 € | 0 € | 456 € | 0 € | 0 € | 7995 € | 7995 € | 8451 € | - | 20 570 € | 1099 € | 0 € | -13 218 € | 8451 € | 8451 € |
| 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 | 130 € | 68.3% | 0 € | 0 € | 30% |
| 2023 | 410 € | 96.9% | 0 € | 0 € | 30% |
| 2022 | 13 080 € | - | 3430 € | 5590 € | 3 |