| 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 | 3579 € | - | - | - | - | - | - | 3303 € | 276 € | 0 € | 1379 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1103 € | 50 € | -1153 € | - | 0 € | -1153 € |
| 2023 | 2339 € | - | - | - | - | - | - | 5275 € | -2936 € | 0 € | 1273 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4276 € | 0 € | -4276 € | - | 0 € | -4276 € |
| 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 | 269 € | 0 € | 142 € | 1115 € | 1526 € | 0 € | 0 € | 1981 € | 1981 € | 3507 € | - | 1847 € | 24 272 € | 0 € | -22 612 € | 3507 € | 3507 € |
| 2023 | 189 € | 0 € | 85 € | 0 € | 274 € | 0 € | 0 € | 2647 € | 2647 € | 2921 € | - | 1768 € | 22 612 € | 0 € | -21 459 € | 2921 € | 2921 € |
| 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 | 410 € | 217.1% | 20 € | 30 € | 10% |
| 2023 | -350 € | 123.5% | 30 € | 50 € | 1-50% |
| 2022 | 1490 € | - | 30 € | 1100 € | 2 |