| 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 | 4935 € | - | - | - | - | - | - | 11 004 € | -6069 € | 860 € | 2603 € | 0 € | 0 € | 0 € | 0 € | 97 € | - | 0 € | - | - | -9435 € | 0 € | -9435 € | - | 0 € | -9435 € |
| 2023 | 28 416 € | - | - | - | - | - | - | 19 716 € | 8700 € | 798 € | 7344 € | 0 € | 0 € | 0 € | 0 € | 510 € | - | 273 € | - | - | 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 | 1180 € | 0 € | 703 € | 105 € | 1988 € | 0 € | 0 € | 1073 € | 1073 € | 3061 € | - | 16 803 € | 506 € | 0 € | -14 248 € | 3061 € | 3061 € |
| 2023 | 4914 € | 0 € | 219 € | 145 € | 5278 € | 0 € | 0 € | 934 € | 934 € | 6212 € | - | 10 319 € | 706 € | 0 € | -4813 € | 6212 € | 6212 € |
| 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 | 160 € | 85.0% | 60 € | 350 € | 1-50% |
| 2023 | 1070 € | 72.4% | 90 € | 2100 € | 2+100% |
| 2022 | 3870 € | - | 330 € | 3280 € | 1 |