| 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 | 5025 € | - | - | - | - | - | - | 3707 € | 1318 € | 0 € | 913 € | 0 € | 3697 € | 0 € | 0 € | 0 € | - | 73 € | - | - | -3365 € | 0 € | -3365 € | - | 0 € | -3365 € |
| 2023 | 7473 € | - | - | - | - | - | - | 12 911 € | -5438 € | 0 € | 1055 € | 0 € | 4216 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -10 759 € | 0 € | -10 759 € | - | 0 € | -10 759 € |
| 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 | 133 € | 0 € | 90 € | 0 € | 223 € | 0 € | 0 € | 2027 € | 2027 € | 2250 € | - | 39 740 € | 0 € | 0 € | -37 490 € | 2250 € | 2250 € |
| 2023 | 20 € | 0 € | 154 € | 0 € | 174 € | 0 € | 0 € | 2667 € | 2667 € | 2841 € | - | 36 966 € | 0 € | 0 € | -34 125 € | 2841 € | 2841 € |
| 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 | 400 € | 80.1% | 60 € | 440 € | 1-50% |
| 2023 | 2010 € | 6.9% | 200 € | 2220 € | 2+100% |
| 2022 | 2160 € | - | 150 € | 2050 € | 1 |