| 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 | 6435 € | - | - | - | - | - | - | 10 141 € | -3706 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3708 € | 0 € | -3708 € | - | 0 € | -3708 € |
| 2023 | 5687 € | - | - | - | - | - | - | 9629 € | -3942 € | 0 € | 0 € | 0 € | 772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4714 € | 0 € | -4714 € | - | 0 € | -4714 € |
| 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 | 220 € | 0 € | 0 € | 0 € | 220 € | 0 € | 0 € | 0 € | 0 € | 220 € | - | 9428 € | 0 € | 0 € | -9208 € | 220 € | 220 € |
| 2023 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 5503 € | 0 € | 0 € | -5500 € | 3 € | 3 € |
| 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 | 2720 € | 4.6% | 320 € | 2400 € | 10% |
| 2023 | 2850 € | 0.4% | 180 € | 2660 € | 10% |
| 2022 | 2840 € | - | 400 € | 2440 € | 1 |