| 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 | 8385 € | - | - | - | - | - | - | 1117 € | 7268 € | 10 047 € | 229 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 152 € | - | - | -3160 € | 0 € | -3160 € | - | 0 € | -3160 € |
| 2023 | 4843 € | - | - | - | - | - | - | 3949 € | 894 € | 4058 € | 357 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3521 € | 0 € | -3521 € | - | 0 € | -3521 € |
| 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 | 1768 € | 0 € | 584 € | 0 € | 2352 € | 0 € | 0 € | 784 € | 784 € | 3136 € | - | 9410 € | 0 € | 0 € | -6274 € | 3136 € | 3136 € |
| 2023 | 349 € | 0 € | 356 € | 0 € | 705 € | 0 € | 0 € | 1175 € | 1175 € | 1880 € | - | 4994 € | 0 € | 0 € | -3114 € | 1880 € | 1880 € |
| 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 | 1170 € | 62.5% | 140 € | 470 € | 2-33% |
| 2023 | 720 € | 105.7% | 80 € | 340 € | 3+50% |
| 2022 | 350 € | - | 40 € | 70 € | 2 |