| 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 | 5170 € | 0 € | 0 € | 0 € | 1221 € | 1936 € | 0 € | - | - | - | - | - | 6133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4120 € | 0 € | -4120 € | - | 0 € | -4120 € |
| 2023 | 6080 € | 0 € | 0 € | 0 € | 1214 € | 3304 € | 0 € | - | - | - | - | - | 6774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5212 € | 0 € | -5212 € | - | 0 € | -5212 € |
| 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 | 54 € | 0 € | 655 € | 1858 € | 2567 € | 0 € | 0 € | 0 € | 0 € | 2567 € | - | 1 € | 25 473 € | 0 € | -22 907 € | 2567 € | 2567 € |
| 2023 | 1048 € | 0 € | 655 € | 1764 € | 3467 € | 0 € | 0 € | 0 € | 0 € | 3467 € | - | 22 255 € | 0 € | 0 € | -18 788 € | 3467 € | 3467 € |
| 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 | 970 € | 37.0% | 370 € | 600 € | 10% |
| 2023 | 1540 € | 97.4% | 580 € | 950 € | 10% |
| 2022 | 780 € | - | 300 € | 470 € | 1 |