| 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 | 75 € | - | - | - | - | - | - | 1202 € | -1127 € | 96 € | 971 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2194 € | 0 € | -2194 € | - | 0 € | -2194 € |
| 2023 | 30 € | - | - | - | - | - | - | 1182 € | -1152 € | 99 € | 443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1694 € | 0 € | -1694 € | - | 0 € | -1694 € |
| 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 | 4204 € | 0 € | 29 € | 0 € | 4233 € | 0 € | 0 € | 862 € | 862 € | 5095 € | - | 6188 € | 0 € | 0 € | -1093 € | 5095 € | 5095 € |
| 2023 | 4252 € | 0 € | 346 € | 0 € | 4598 € | 0 € | 0 € | 1388 € | 1388 € | 5986 € | - | 4885 € | 0 € | 0 € | 1101 € | 5986 € | 5986 € |
| 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 | -240 € | 233.3% | 80 € | 140 € | 20% |
| 2023 | 180 € | 550.0% | 80 € | 130 € | 2 |
| 2022 | -40 € | - | 10 € | 20 € | - |