| 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 | 8055 € | - | - | - | - | - | - | 11 787 € | -3732 € | 0 € | 1147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4879 € | 0 € | -4879 € | - | 0 € | -4879 € |
| 2023 | 11 629 € | - | - | - | - | - | - | 12 473 € | -844 € | 0 € | 1834 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2678 € | 0 € | -2678 € | - | 0 € | -2678 € |
| 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 | 855 € | 0 € | 0 € | 6081 € | 6936 € | 0 € | 0 € | 0 € | 0 € | 6936 € | - | 3866 € | 0 € | 0 € | 3070 € | 6936 € | 6936 € |
| 2023 | 3253 € | 0 € | 0 € | 6383 € | 9636 € | 0 € | 0 € | 0 € | 0 € | 9636 € | - | 1687 € | 0 € | 0 € | 7949 € | 9636 € | 9636 € |
| 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 | 2060 € | 28.7% | 180 € | 1870 € | 10% |
| 2023 | 2890 € | 407.0% | 140 € | 2750 € | 10% |
| 2022 | 570 € | - | 170 € | 400 € | 1 |