| 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 | 5787 € | - | - | - | - | - | - | 4278 € | 1509 € | 3557 € | 862 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2910 € | 0 € | -2910 € | - | 0 € | -2910 € |
| 2023 | 10 705 € | - | - | - | - | - | - | 2175 € | 8530 € | 2478 € | 1549 € | 0 € | 558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3945 € | 0 € | 3945 € | - | 0 € | 3945 € |
| 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 | -139 € | 0 € | 2770 € | 96 € | 2727 € | 0 € | 0 € | 0 € | 0 € | 2727 € | - | 12 168 € | 0 € | 0 € | -9441 € | 2727 € | 2727 € |
| 2023 | -74 € | 0 € | 2647 € | 96 € | 2669 € | 0 € | 0 € | 0 € | 0 € | 2669 € | - | 9200 € | 0 € | 0 € | -6531 € | 2669 € | 2669 € |
| 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 | 4750 € | 198.7% | 110 € | 3740 € | 10% |
| 2023 | 1590 € | 35.9% | 0 € | 1250 € | 10% |
| 2022 | 1170 € | - | 0 € | 1190 € | 1 |