| 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 | 6840 € | - | - | - | - | - | - | 6969 € | -129 € | 827 € | 1841 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2867 € | 0 € | -2867 € | - | 0 € | -2867 € |
| 2023 | 3673 € | - | - | - | - | - | - | 9087 € | -5414 € | 894 € | 2000 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8346 € | 0 € | -8346 € | - | 0 € | -8346 € |
| 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 | 196 € | 0 € | 510 € | 4125 € | 4831 € | 0 € | 0 € | 0 € | 0 € | 4831 € | - | 7158 € | 22 743 € | 0 € | -25 070 € | 4831 € | 4831 € |
| 2023 | 54 € | 0 € | 475 € | 2857 € | 3386 € | 0 € | 0 € | 266 € | 266 € | 3652 € | - | 6342 € | 19 513 € | 0 € | -22 203 € | 3652 € | 3652 € |
| 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 | 0 € | 100.0% | 70 € | 110 € | 10% |
| 2023 | -370 € | 192.5% | 160 € | 200 € | 10% |
| 2022 | 400 € | - | 170 € | 260 € | 1 |