| 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 | 3286 € | - | - | - | - | - | - | 5572 € | -2286 € | 0 € | 0 € | 2500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 214 € | 50 € | 164 € | - | 0 € | 164 € |
| 2023 | 5856 € | - | - | - | - | - | - | 13 443 € | -7587 € | 0 € | 0 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7651 € | 0 € | -7651 € | - | 0 € | -7651 € |
| 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 | 2260 € | 0 € | 3400 € | 0 € | 5660 € | 0 € | 0 € | 2420 € | 2420 € | 8080 € | - | 16 056 € | 0 € | 0 € | -7976 € | 8080 € | 8080 € |
| 2023 | 1966 € | 0 € | 3958 € | 0 € | 5924 € | 0 € | 0 € | 4443 € | 4443 € | 10 367 € | - | 18 507 € | 0 € | 0 € | -8140 € | 10 367 € | 10 367 € |
| 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 | 1220 € | 32.6% | 0 € | 0 € | - |
| 2023 | 920 € | 72.4% | 0 € | 0 € | - |
| 2022 | 3330 € | - | 10 € | 10 € | - |