| 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 | 7915 € | 0 € | 0 € | 0 € | 0 € | 2632 € | 60 € | - | - | - | - | - | 9894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4671 € | 0 € | -4671 € | - | 0 € | -4671 € |
| 2023 | 19 436 € | 0 € | 0 € | 0 € | 0 € | 11 317 € | 4 € | - | - | - | - | - | 8938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -823 € | 0 € | -823 € | - | 0 € | -823 € |
| 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 | 575 € | 0 € | 0 € | 0 € | 575 € | 0 € | 0 € | 117 € | 117 € | 692 € | - | 5171 € | 0 € | 0 € | -4479 € | 692 € | 692 € |
| 2023 | 313 € | 0 € | 60 € | 0 € | 373 € | 0 € | 0 € | 177 € | 177 € | 550 € | - | 358 € | 0 € | 0 € | 192 € | 550 € | 550 € |
| 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 | 1960 € | 61.0% | 1110 € | 850 € | - |
| 2023 | 5030 € | 738.3% | 1720 € | 3210 € | 1 |
| 2022 | 600 € | - | 120 € | 420 € | - |