| 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 | 290 € | - | - | - | - | - | - | 3403 € | -3113 € | 53 € | 2365 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5531 € | 0 € | -5531 € | - | 0 € | -5531 € |
| 2023 | 3778 € | - | - | - | - | - | - | 5312 € | -1534 € | 10 € | 2364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3908 € | 0 € | -3908 € | - | 0 € | -3908 € |
| 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 | 1036 € | 0 € | 1428 € | 20 € | 2484 € | 0 € | 0 € | 0 € | 0 € | 2484 € | - | 265 € | 0 € | 0 € | 2219 € | 2484 € | 2484 € |
| 2023 | 4437 € | 0 € | 3009 € | 2406 € | 9852 € | 0 € | 0 € | 161 € | 161 € | 10 013 € | - | 2263 € | 0 € | 0 € | 7750 € | 10 013 € | 10 013 € |
| 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 | 1750 € | 31.1% | 870 € | 810 € | 20% |
| 2023 | 2540 € | 80.1% | 1140 € | 840 € | 20% |
| 2022 | 1410 € | - | 540 € | 880 € | 2 |