| 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 | 4959 € | - | - | - | - | - | - | 1414 € | 3545 € | 0 € | 7982 € | 47 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4390 € | 0 € | -4390 € | - | 0 € | -4390 € |
| 2023 | 3509 € | - | - | - | - | - | - | 1569 € | 1940 € | 1021 € | 10 491 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9572 € | 0 € | -9572 € | - | 0 € | -9572 € |
| 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 | 165 € | 0 € | 2625 € | 0 € | 2790 € | 0 € | 0 € | 0 € | 0 € | 2790 € | - | 39 762 € | 64 064 € | 0 € | -101 036 € | 2790 € | 2790 € |
| 2023 | 297 € | 0 € | 2775 € | 0 € | 3072 € | 0 € | 0 € | 0 € | 0 € | 3072 € | - | 36 654 € | 63 064 € | 0 € | -96 646 € | 3072 € | 3072 € |
| 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 | 330 € | 175.0% | 230 € | 370 € | 10% |
| 2023 | -440 € | 10.0% | 170 € | 280 € | 10% |
| 2022 | -400 € | - | 150 € | 240 € | 1 |