| 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 | 7630 € | - | - | - | - | - | - | 0 € | 7630 € | 5752 € | 500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 1377 € | 0 € | 1377 € | - | 0 € | 1377 € |
| 2023 | 5397 € | - | - | - | - | - | - | 0 € | 5397 € | 6336 € | 358 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1297 € | 0 € | -1297 € | - | 0 € | -1297 € |
| 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 € | 2921 € | 687 € | 3611 € | 0 € | 0 € | 932 € | 932 € | 4543 € | - | 8489 € | 2277 € | 0 € | -6223 € | 4543 € | 4543 € |
| 2023 | 0 € | 0 € | 317 € | 687 € | 1004 € | 0 € | 0 € | 1690 € | 1690 € | 2694 € | - | 8507 € | 1787 € | 0 € | -7600 € | 2694 € | 2694 € |
| 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 | 320 € | 100.0% | 0 € | 0 € | - |
| 2023 | 160 € | 92.7% | 0 € | 0 € | - |
| 2022 | 2190 € | - | 140 € | 1180 € | 1 |