| 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 | 3057 € | 0 € | 0 € | 0 € | 72 € | 10 382 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7397 € | 0 € | -7397 € | - | 0 € | -7397 € |
| 2023 | 4700 € | 0 € | 0 € | 0 € | 3504 € | 12 823 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 627 € | 0 € | -11 627 € | - | 0 € | -11 627 € |
| 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 | 1073 € | 0 € | 1307 € | 0 € | 2380 € | 0 € | 0 € | 0 € | 0 € | 2380 € | - | 8620 € | 0 € | 0 € | -6240 € | 2380 € | 2380 € |
| 2023 | 5575 € | 0 € | 0 € | 0 € | 5575 € | 0 € | 0 € | 0 € | 0 € | 5575 € | - | 4418 € | 0 € | 0 € | 1157 € | 5575 € | 5575 € |
| 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 | 4340 € | 23.7% | 1490 € | 2840 € | 10% |
| 2023 | 5690 € | 26.2% | 1910 € | 3770 € | 1 |
| 2022 | 4510 € | - | 1310 € | 2670 € | - |