| 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 | 2727 € | - | - | - | - | - | - | 1671 € | 1056 € | 85 € | 392 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 487 € | 500 € | -13 € | - | 0 € | -13 € |
| 2023 | 8472 € | - | - | - | - | - | - | 2524 € | 5948 € | 179 € | 829 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4750 € | 1125 € | 3625 € | - | 0 € | 3625 € |
| 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 | 6977 € | 0 € | 476 € | 0 € | 7453 € | 0 € | 0 € | 0 € | 0 € | 7453 € | - | 2413 € | 0 € | 0 € | 5040 € | 7453 € | 7453 € |
| 2023 | 9221 € | 0 € | 434 € | 0 € | 9655 € | 0 € | 0 € | 0 € | 0 € | 9655 € | - | 2602 € | 0 € | 0 € | 7053 € | 9655 € | 9655 € |
| 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 | 570 € | 59.9% | 70 € | 0 € | - |
| 2023 | 1420 € | 446.2% | 160 € | 0 € | - |
| 2022 | 260 € | - | 40 € | 40 € | - |