| 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 | 7020 € | - | - | - | - | - | - | 1240 € | 5780 € | 1377 € | 499 € | 290 € | 3328 € | 0 € | 0 € | 0 € | - | 298 € | - | - | 568 € | 50 € | 518 € | - | 0 € | 518 € |
| 2023 | 15 254 € | - | - | - | - | - | - | 4081 € | 11 173 € | 2139 € | 3543 € | 66 € | 6234 € | 0 € | 0 € | 0 € | - | 211 € | - | - | -888 € | 50 € | -938 € | - | 0 € | -938 € |
| 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 | 82 € | 0 € | 5937 € | 0 € | 6019 € | 0 € | 0 € | 1701 € | 1701 € | 7720 € | - | 2401 € | 0 € | 0 € | 5319 € | 7720 € | 7720 € |
| 2023 | 348 € | 0 € | 3654 € | 0 € | 4002 € | 0 € | 0 € | 2713 € | 2713 € | 6715 € | - | 1914 € | 0 € | 0 € | 4801 € | 6715 € | 6715 € |
| 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 | 600 € | 14.3% | 150 € | 200 € | 10% |
| 2023 | 700 € | 57.1% | 270 € | 40 € | 10% |
| 2022 | 1630 € | - | 140 € | 230 € | 1 |