| 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 | 2732 € | - | - | - | - | - | - | 2070 € | 662 € | 4984 € | 98 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 370 € | - | - | -4790 € | 0 € | -4790 € | - | 0 € | -4790 € |
| 2023 | 4904 € | - | - | - | - | - | - | 3062 € | 1842 € | 4417 € | 97 € | 459 € | 0 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -2244 € | 50 € | -2294 € | - | 0 € | -2294 € |
| 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 | 20 € | 0 € | 781 € | 1505 € | 2306 € | 0 € | 0 € | 0 € | 0 € | 2306 € | - | 7663 € | 6970 € | 0 € | -12 327 € | 2306 € | 2306 € |
| 2023 | 121 € | 0 € | 102 € | 1490 € | 1713 € | 0 € | 0 € | 0 € | 0 € | 1713 € | - | 5179 € | 4070 € | 0 € | -7536 € | 1713 € | 1713 € |
| 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 | 220 € | - | 80 € | 140 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 250 € | - | 90 € | 150 € | 1 |