| 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 | 3345 € | - | - | - | - | - | - | 1706 € | 1639 € | 0 € | 125 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1509 € | 0 € | 1509 € | - | 0 € | 1509 € |
| 2023 | 7155 € | - | - | - | - | - | - | 4926 € | 2229 € | 0 € | 97 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2117 € | 0 € | 2117 € | - | 0 € | 2117 € |
| 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 | 3233 € | 0 € | 0 € | 0 € | 3233 € | 0 € | 0 € | 0 € | 0 € | 3233 € | - | 3914 € | 0 € | 0 € | -681 € | 3233 € | 3233 € |
| 2023 | 3290 € | 0 € | 0 € | 612 € | 3902 € | 0 € | 0 € | 0 € | 0 € | 3902 € | - | 6093 € | 0 € | 0 € | -2191 € | 3902 € | 3902 € |
| 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 | 320 € | 17.9% | 130 € | 180 € | 10% |
| 2023 | 390 € | 105.3% | 160 € | 220 € | 10% |
| 2022 | 190 € | - | 80 € | 110 € | 1 |