| 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 | 4625 € | - | - | - | - | - | - | 7193 € | -2568 € | 4324 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 403 € | - | - | -7295 € | 0 € | -7295 € | - | 0 € | -7295 € |
| 2023 | 22 096 € | - | - | - | - | - | - | 23 010 € | -914 € | 6427 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 397 € | - | - | -7738 € | 0 € | -7738 € | - | 0 € | -7738 € |
| 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 | 3 € | 0 € | 3 € | 0 € | 6 € | 0 € | 0 € | 2093 € | 2093 € | 2099 € | - | 7495 € | 2895 € | 0 € | -8291 € | 2099 € | 2099 € |
| 2023 | 11 € | 0 € | 3 € | 2415 € | 2429 € | 0 € | 0 € | 2691 € | 2691 € | 5120 € | - | 6116 € | 0 € | 0 € | -996 € | 5120 € | 5120 € |
| 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 | 0 € | 100.0% | 280 € | 520 € | 10% |
| 2023 | 10 € | 99.5% | 110 € | 240 € | 10% |
| 2022 | 2110 € | - | 300 € | 0 € | 1 |