| 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 | 4324 € | - | - | - | - | - | - | 7795 € | -3471 € | 236 € | 888 € | 6220 € | 0 € | 0 € | 0 € | 0 € | - | 201 € | - | - | 1424 € | 50 € | 1374 € | - | 0 € | 1374 € |
| 2023 | 5983 € | - | - | - | - | - | - | 13 587 € | -7604 € | 75 € | 867 € | 6000 € | 0 € | 0 € | 0 € | 0 € | - | 136 € | - | - | -2682 € | 50 € | -2732 € | - | 0 € | -2732 € |
| 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 € | 7 € | 1096 € | 1114 € | 0 € | 0 € | 0 € | 0 € | 1114 € | - | 7030 € | 0 € | 0 € | -5916 € | 1114 € | 1114 € |
| 2023 | 13 € | 0 € | 300 € | 924 € | 1237 € | 0 € | 0 € | 0 € | 0 € | 1237 € | - | 5617 € | 2910 € | 0 € | -7290 € | 1237 € | 1237 € |
| 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 | 470 € | 56.9% | 120 € | 1200 € | - |
| 2023 | 1090 € | 9.0% | 30 € | 1610 € | 10% |
| 2022 | 1000 € | - | 30 € | 600 € | 1 |