| 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 | 992 € | - | - | - | - | - | - | 0 € | 992 € | 6257 € | 153 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5418 € | 0 € | -5418 € | - | 0 € | -5418 € |
| 2023 | 3796 € | - | - | - | - | - | - | 310 € | 3486 € | 7316 € | 183 € | 34 € | 1244 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -5225 € | 500 € | -5725 € | - | 0 € | -5725 € |
| 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 | 1355 € | 0 € | 9 € | 55 € | 1419 € | 0 € | 0 € | 5610 € | 5610 € | 7029 € | - | 0 € | 0 € | 0 € | 7029 € | 7029 € | - |
| 2023 | 8012 € | 0 € | 682 € | 0 € | 8694 € | 0 € | 0 € | 4401 € | 4401 € | 13 095 € | - | 647 € | 0 € | 0 € | 12 448 € | 13 095 € | 13 095 € |
| 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 | 500 € | 81.5% | 130 € | 200 € | - |
| 2023 | 2710 € | 0.7% | 380 € | 830 € | 10% |
| 2022 | 2730 € | - | 410 € | 790 € | 1 |