| 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 | 4578 € | - | - | - | - | - | - | 2191 € | 2387 € | 4687 € | 3162 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5595 € | 0 € | -5595 € | - | 0 € | -5595 € |
| 2023 | 28 193 € | - | - | - | - | - | - | 17 663 € | 10 530 € | 6736 € | 3802 € | 15 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 € | 0 € | -112 € | - | 0 € | -112 € |
| 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 | 40 € | 0 € | 824 € | 48 € | 912 € | 0 € | 0 € | 2209 € | 2209 € | 3121 € | - | 2755 € | 0 € | 0 € | 366 € | 3121 € | 3121 € |
| 2023 | 5683 € | 0 € | 1546 € | 38 € | 7267 € | 0 € | 0 € | 3095 € | 3095 € | 10 362 € | - | 4401 € | 0 € | 0 € | 5961 € | 10 362 € | 10 362 € |
| 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 | 1170 € | 69.6% | 110 € | 750 € | 10% |
| 2023 | 3850 € | 1032.4% | 240 € | 1110 € | 10% |
| 2022 | 340 € | - | 180 € | 390 € | 1 |