| 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 | 14 894 € | - | - | - | - | - | - | 14 931 € | -37 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 € | 0 € | -37 € | - | 0 € | -37 € |
| 2023 | 18 338 € | - | - | - | - | - | - | 16 490 € | 1848 € | 0 € | 0 € | 32 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 1858 € | 354 € | 1504 € | - | 0 € | 1504 € |
| 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 | 3316 € | 0 € | 2007 € | 0 € | 5323 € | 0 € | 0 € | 0 € | 0 € | 5323 € | - | 1053 € | 0 € | 0 € | 4270 € | 5323 € | 5323 € |
| 2023 | 2421 € | 0 € | 3109 € | 0 € | 5530 € | 0 € | 0 € | 0 € | 0 € | 5530 € | - | 1223 € | 0 € | 0 € | 4307 € | 5530 € | 5530 € |
| 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 | 2030 € | 65.6% | 1260 € | 410 € | 20% |
| 2023 | 5900 € | 3177.8% | 2000 € | 340 € | 2 |
| 2022 | 180 € | - | 40 € | 90 € | - |