| 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 | 2195 € | - | - | - | - | - | - | 2090 € | 105 € | 87 € | 317 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -299 € | 0 € | -299 € | - | 0 € | -299 € |
| 2023 | 4470 € | - | - | - | - | - | - | 1849 € | 2621 € | 90 € | 356 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2175 € | 0 € | 2175 € | - | 0 € | 2175 € |
| 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 | 2962 € | 0 € | 297 € | 0 € | 3259 € | 0 € | 228 € | 2492 € | 2720 € | 5979 € | - | 45 617 € | 0 € | 0 € | -39 638 € | 5979 € | 5979 € |
| 2023 | 1150 € | 0 € | 1520 € | 0 € | 2670 € | 0 € | 228 € | 3174 € | 3402 € | 6072 € | - | 45 410 € | 0 € | 0 € | -39 338 € | 6072 € | 6072 € |
| 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 | 850 € | 466.7% | 130 € | 200 € | 10% |
| 2023 | 150 € | 86.4% | 130 € | 200 € | 10% |
| 2022 | 1100 € | - | 110 € | 190 € | 1 |