| 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 | 7466 € | 0 € | 0 € | 0 € | 0 € | 0 € | 488 € | - | - | - | - | - | 7287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -309 € | 50 € | -359 € | - | 0 € | -359 € |
| 2023 | 7251 € | 0 € | 0 € | 0 € | 0 € | 0 € | 407 € | - | - | - | - | - | 7226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -382 € | 50 € | -432 € | - | 0 € | -432 € |
| 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 | 84 € | 0 € | 2799 € | 0 € | 2883 € | 0 € | 0 € | 4807 € | 4807 € | 7690 € | - | 6786 € | 0 € | 0 € | 904 € | 7690 € | 7690 € |
| 2023 | 995 € | 0 € | 1109 € | 0 € | 2104 € | 0 € | 0 € | 5295 € | 5295 € | 7399 € | - | 6136 € | 0 € | 0 € | 1263 € | 7399 € | 7399 € |
| 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 | 440 € | 41.9% | 0 € | 0 € | - |
| 2023 | 310 € | 3.1% | 0 € | 0 € | - |
| 2022 | 320 € | - | 0 € | 0 € | - |