| 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 | 3150 € | - | - | - | - | - | - | 609 € | 2541 € | 1548 € | 365 € | 3450 € | 4072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6 € | 0 € | 6 € | - | 0 € | 6 € |
| 2023 | 3464 € | - | - | - | - | - | - | 2670 € | 794 € | 3393 € | 385 € | 4860 € | 4122 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -2249 € | 0 € | -2249 € | - | 0 € | -2249 € |
| 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 | 228 € | 0 € | 235 € | 1561 € | 2024 € | 0 € | 0 € | 0 € | 0 € | 2024 € | - | 17 756 € | 22 398 € | 0 € | -38 130 € | 2024 € | 2024 € |
| 2023 | 108 € | 0 € | 0 € | 1561 € | 1669 € | 0 € | 0 € | 0 € | 0 € | 1669 € | - | 18 307 € | 21 498 € | 0 € | -38 136 € | 1669 € | 1669 € |
| 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 | 1400 € | 180.0% | 60 € | 1450 € | 20% |
| 2023 | 500 € | 85.2% | 40 € | 520 € | 20% |
| 2022 | 270 € | - | 30 € | 80 € | 2 |