| 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 | 533 € | - | - | - | - | - | - | 1630 € | -1097 € | 129 € | 804 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2037 € | 0 € | -2037 € | - | 0 € | -2037 € |
| 2023 | 6713 € | - | - | - | - | - | - | 9183 € | -2470 € | 1809 € | 1693 € | 1500 € | 12 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -4485 € | 0 € | -4485 € | - | 0 € | -4485 € |
| 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 | 230 € | 0 € | 0 € | 1770 € | 2000 € | 0 € | 0 € | 924 € | 924 € | 2924 € | - | 4346 € | 0 € | 0 € | -1422 € | 2924 € | 2924 € |
| 2023 | 323 € | 0 € | 81 € | 1968 € | 2372 € | 0 € | 0 € | 2143 € | 2143 € | 4515 € | - | 3900 € | 0 € | 0 € | 615 € | 4515 € | 4515 € |
| 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 | 250 € | 89.6% | 20 € | 100 € | 10% |
| 2023 | 2400 € | 322.2% | 250 € | 1870 € | 1 |
| 2022 | -1080 € | - | 0 € | 0 € | - |