| 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 | 4115 € | - | - | - | - | - | - | 3076 € | 1039 € | 0 € | 4259 € | 104 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3120 € | 0 € | -3120 € | - | 0 € | -3120 € |
| 2023 | 11 117 € | - | - | - | - | - | - | 8945 € | 2172 € | 0 € | 4572 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2400 € | 83 € | -2483 € | - | 0 € | -2483 € |
| 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 | 5309 € | 0 € | 383 € | 21 € | 5713 € | 0 € | 0 € | 894 € | 894 € | 6607 € | - | 3813 € | 0 € | 0 € | 2794 € | 6607 € | 6607 € |
| 2023 | 9397 € | 0 € | 387 € | 21 € | 9805 € | 0 € | 0 € | 1054 € | 1054 € | 10 859 € | - | 4945 € | 0 € | 0 € | 5914 € | 10 859 € | 10 859 € |
| 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 | 700 € | 51.0% | 100 € | 170 € | 10% |
| 2023 | 1430 € | 16.3% | 190 € | 300 € | 10% |
| 2022 | 1230 € | - | 210 € | 340 € | 1 |