| 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 | 1499 € | - | - | - | - | - | - | 8773 € | -7274 € | 462 € | 161 € | 0 € | 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8266 € | 0 € | -8266 € | - | 0 € | -8266 € |
| 2023 | 6609 € | - | - | - | - | - | - | 3121 € | 3488 € | 756 € | 1425 € | 0 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 795 € | 0 € | 795 € | - | 0 € | 795 € |
| 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 | 948 € | 0 € | 0 € | 418 € | 1366 € | 0 € | 0 € | 0 € | 0 € | 1366 € | - | 8486 € | 0 € | 0 € | -7120 € | 1366 € | 1366 € |
| 2023 | 1385 € | 0 € | 260 € | 8808 € | 10 453 € | 0 € | 0 € | 0 € | 0 € | 10 453 € | - | 9307 € | 0 € | 0 € | 1146 € | 10 453 € | 10 453 € |
| 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 | 620 € | 56.6% | 40 € | 60 € | 10% |
| 2023 | 1430 € | 164.8% | 210 € | 340 € | 10% |
| 2022 | 540 € | - | 60 € | 90 € | 1 |