| 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 | 1953 € | - | - | - | - | - | - | 6358 € | -4405 € | 408 € | 850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5663 € | 0 € | -5663 € | - | 0 € | -5663 € |
| 2023 | 3579 € | - | - | - | - | - | - | 2172 € | 1407 € | 1399 € | 2801 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2898 € | 0 € | -2898 € | - | 0 € | -2898 € |
| 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 | 21 € | 0 € | 354 € | 0 € | 375 € | 0 € | 0 € | 0 € | 0 € | 375 € | - | 3 € | 0 € | 1000 € | -628 € | 375 € | -625 € |
| 2023 | 594 € | 0 € | 2187 € | 5148 € | 7929 € | 0 € | 0 € | 0 € | 0 € | 7929 € | - | 484 € | 1410 € | 1000 € | 5035 € | 7929 € | 6929 € |
| 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 | -420 € | 210.5% | 60 € | 100 € | - |
| 2023 | 380 € | 2.6% | 190 € | 300 € | 10% |
| 2022 | 390 € | - | 250 € | 410 € | 1 |