| 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 | 3489 € | -4402 € | 0 € | 0 € | 0 € | 4 € | 537 € | - | - | - | - | - | 1858 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -3331 € | 50 € | -3381 € | - | 0 € | -3381 € |
| 2023 | 3709 € | 481 € | 0 € | 0 € | 0 € | 69 € | 904 € | - | - | - | - | - | 1253 € | 0 € | 0 € | 0 € | - | 1124 € | - | - | 840 € | 0 € | 840 € | - | 0 € | 840 € |
| 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 | 1682 € | 0 € | 0 € | 0 € | 1682 € | 0 € | 0 € | 559 € | 559 € | 2241 € | - | 3827 € | 0 € | 0 € | -1586 € | 2241 € | 2241 € |
| 2023 | 1785 € | 0 € | 0 € | 0 € | 1785 € | 0 € | 0 € | 426 € | 426 € | 2211 € | - | 416 € | 0 € | 0 € | 1795 € | 2211 € | 2211 € |
| 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 | 230 € | 39.5% | 0 € | 0 € | 10% |
| 2023 | 380 € | 1166.7% | 130 € | 170 € | 10% |
| 2022 | 30 € | - | 50 € | 100 € | 1 |