| 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 | 3946 € | - | - | - | - | - | - | 5669 € | -1723 € | 429 € | 2103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 383 € | - | - | -4638 € | 0 € | -4638 € | - | 0 € | -4638 € |
| 2023 | 9369 € | - | - | - | - | - | - | 8636 € | 733 € | 989 € | 381 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -639 € | 0 € | -639 € | - | 0 € | -639 € |
| 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 | 1620 € | 0 € | 0 € | 22 € | 1642 € | 0 € | 0 € | 0 € | 0 € | 1642 € | - | 5925 € | 3574 € | 0 € | -7857 € | 1642 € | 1642 € |
| 2023 | 273 € | 0 € | 78 € | 0 € | 351 € | 0 € | 0 € | 0 € | 0 € | 351 € | - | 3570 € | 0 € | 0 € | -3219 € | 351 € | 351 € |
| 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 | 900 € | 42.9% | 350 € | 550 € | 10% |
| 2023 | 630 € | 21.2% | 250 € | 380 € | 1 |
| 2022 | 520 € | - | 150 € | 370 € | - |