| 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 | 90 € | - | - | - | - | - | - | 3952 € | -3862 € | 0 € | 6832 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 689 € | 0 € | -10 689 € | - | 0 € | -10 689 € |
| 2023 | 504 € | - | - | - | - | - | - | 2968 € | -2464 € | 755 € | 6773 € | 51 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9941 € | 0 € | -9941 € | - | 0 € | -9941 € |
| 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 | 115 € | 0 € | 11 € | 7758 € | 7884 € | 0 € | 0 € | 13 369 € | 13 369 € | 21 253 € | - | 455 € | 63 455 € | 0 € | -42 657 € | 21 253 € | 21 253 € |
| 2023 | 209 € | 0 € | 500 € | 7761 € | 8470 € | 0 € | 0 € | 17 319 € | 17 319 € | 25 789 € | - | 402 € | 57 355 € | 0 € | -31 968 € | 25 789 € | 25 789 € |
| 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 | 2750 € | 2.8% | 1050 € | 1710 € | 20% |
| 2023 | 2830 € | 14.2% | 1060 € | 1670 € | 2+100% |
| 2022 | 3300 € | - | 1110 € | 1780 € | 1 |