| 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 | 8688 € | 0 € | 0 € | 2 € | 0 € | 1280 € | 3982 € | - | - | - | - | - | 9145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5717 € | 0 € | -5717 € | - | 0 € | -5717 € |
| 2023 | 2775 € | 0 € | 0 € | 7621 € | 0 € | 908 € | 2666 € | - | - | - | - | - | 7527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -705 € | 0 € | -705 € | - | 0 € | -705 € |
| 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 | 1920 € | 0 € | 420 € | 0 € | 2340 € | 0 € | 0 € | 3805 € | 3805 € | 6145 € | - | 21 141 € | 0 € | 0 € | -14 996 € | 6145 € | 6145 € |
| 2023 | 160 € | 0 € | 300 € | 0 € | 460 € | 0 € | 0 € | 7509 € | 7509 € | 7969 € | - | 17 248 € | 0 € | 0 € | -9279 € | 7969 € | 7969 € |
| 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 | 850 € | 49.1% | 200 € | 330 € | 10% |
| 2023 | 1670 € | 882.4% | 160 € | 250 € | 10% |
| 2022 | 170 € | - | 210 € | 340 € | 1 |