| 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 | 5006 € | - | - | - | - | - | - | 0 € | 5006 € | 893 € | 2512 € | 0 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1291 € | 925 € | 366 € | - | 3700 € | -3334 € |
| 2023 | 3789 € | - | - | - | - | - | - | 0 € | 3789 € | 1970 € | 6256 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4451 € | 1250 € | -5701 € | - | 5000 € | -10 701 € |
| 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 | 11 € | 0 € | 1135 € | 5291 € | 6437 € | 0 € | 0 € | 24 € | 24 € | 6461 € | - | 13 792 € | 0 € | 0 € | -7331 € | 6461 € | 6461 € |
| 2023 | 1106 € | 0 € | 1763 € | 5291 € | 8160 € | 0 € | 0 € | 679 € | 679 € | 8839 € | - | 12 836 € | 0 € | 0 € | -3997 € | 8839 € | 8839 € |
| 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 | 830 € | 77.1% | 0 € | 0 € | - |
| 2023 | 3630 € | 70.6% | 750 € | 1330 € | - |
| 2022 | 12 330 € | - | 1250 € | 1950 € | 1 |