| 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 | 6460 € | - | - | - | - | - | - | 912 € | 5548 € | 11 891 € | 974 € | 45 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7532 € | 0 € | -7532 € | - | 0 € | -7532 € |
| 2023 | 3998 € | - | - | - | - | - | - | 382 € | 3616 € | 16 271 € | 1141 € | 152 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 649 € | 0 € | -13 649 € | - | 0 € | -13 649 € |
| 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 | 224 € | 0 € | 4464 € | 0 € | 4688 € | 0 € | 0 € | 5282 € | 5282 € | 9970 € | - | 7071 € | 41 898 € | 0 € | -38 999 € | 9970 € | 9970 € |
| 2023 | 1115 € | 0 € | 2517 € | 832 € | 4464 € | 0 € | 0 € | 5282 € | 5282 € | 9746 € | - | 31 891 € | 8370 € | 0 € | -30 515 € | 9746 € | 9746 € |
| 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 | -670 € | 24.7% | 340 € | 880 € | 3+50% |
| 2023 | -890 € | 33.1% | 180 € | 410 € | 20% |
| 2022 | -1330 € | - | 0 € | 510 € | 2 |