| 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 | 9950 € | - | - | - | - | - | - | 11 781 € | -1831 € | 0 € | 0 € | 3919 € | 5663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3575 € | 0 € | -3575 € | - | 0 € | -3575 € |
| 2023 | 17 865 € | - | - | - | - | - | - | 8578 € | 9287 € | 15 429 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 142 € | - | - | -6470 € | 0 € | -6470 € | - | 0 € | -6470 € |
| 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 | 62 € | 0 € | 0 € | 159 € | 221 € | 0 € | 0 € | 2530 € | 2530 € | 2751 € | - | 1893 € | 0 € | 0 € | 858 € | 2751 € | 2751 € |
| 2023 | 11 118 € | 0 € | 3137 € | 3589 € | 17 844 € | 0 € | 0 € | 0 € | 0 € | 17 844 € | - | 13 411 € | 0 € | 0 € | 4433 € | 17 844 € | 17 844 € |
| 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 | 670 € | 67.5% | 260 € | 400 € | 40% |
| 2023 | 400 € | 70.8% | 0 € | 400 € | 4+100% |
| 2022 | 1370 € | - | 520 € | 840 € | 2 |