| 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 | 895 € | - | - | - | - | - | - | 577 € | 318 € | 0 € | 486 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -277 € | 50 € | -327 € | - | 0 € | -327 € |
| 2023 | 4351 € | - | - | - | - | - | - | 6308 € | -1957 € | 0 € | 716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2673 € | 0 € | -2673 € | - | 0 € | -2673 € |
| 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 | 3015 € | 0 € | 136 € | 0 € | 3151 € | 0 € | 0 € | 0 € | 0 € | 3151 € | - | 17 829 € | 0 € | 0 € | -14 678 € | 3151 € | 3151 € |
| 2023 | 3549 € | 0 € | 592 € | 0 € | 4141 € | 0 € | 0 € | 0 € | 0 € | 4141 € | - | 18 492 € | 0 € | 0 € | -14 351 € | 4141 € | 4141 € |
| 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 | 870 € | 32.6% | 20 € | 30 € | - |
| 2023 | 1290 € | 126.3% | 50 € | 90 € | 10% |
| 2022 | 570 € | - | 50 € | 80 € | 1 |