| 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 | 7066 € | - | - | - | - | - | - | 4329 € | 2737 € | 99 € | 2396 € | 0 € | 914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -672 € | 0 € | -672 € | - | 0 € | -672 € |
| 2023 | 220 € | - | - | - | - | - | - | 116 € | 104 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 € | 50 € | 53 € | - | 0 € | 53 € |
| 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 | 2214 € | 0 € | 155 € | 0 € | 2369 € | 0 € | 0 € | 3600 € | 3600 € | 5969 € | - | 1406 € | 0 € | 0 € | 4563 € | 5969 € | 5969 € |
| 2023 | 2313 € | 0 € | 6 € | 0 € | 2319 € | 0 € | 0 € | 3600 € | 3600 € | 5919 € | - | 54 € | 630 € | 0 € | 5235 € | 5919 € | 5919 € |
| 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 | 540 € | 575.0% | 10 € | 480 € | - |
| 2023 | 80 € | 11.1% | 10 € | 10 € | 10% |
| 2022 | 90 € | - | 10 € | 20 € | 1 |