| 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 | 4242 € | - | - | - | - | - | - | 1663 € | 2579 € | 0 € | 1226 € | 226 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1579 € | 50 € | 1529 € | - | 0 € | 1529 € |
| 2023 | 3200 € | - | - | - | - | - | - | 8678 € | -5478 € | 0 € | 1227 € | 226 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6479 € | 50 € | -6529 € | - | 0 € | -6529 € |
| 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 | 5473 € | 0 € | 777 € | 0 € | 6250 € | 0 € | 0 € | 1282 € | 1282 € | 7532 € | - | 526 € | 227 € | 0 € | 6779 € | 7532 € | 7532 € |
| 2023 | 3814 € | 0 € | 630 € | 0 € | 4444 € | 0 € | 0 € | 1735 € | 1735 € | 6179 € | - | 476 € | 453 € | 0 € | 5250 € | 6179 € | 6179 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |