| 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 | 4149 € | - | - | - | - | - | - | 6489 € | -2340 € | 4997 € | 220 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7716 € | 0 € | -7716 € | - | 0 € | -7716 € |
| 2023 | 12 791 € | - | - | - | - | - | - | 5699 € | 7092 € | 4833 € | 316 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1931 € | 0 € | 1931 € | - | 0 € | 1931 € |
| 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 | 85 € | 0 € | 1612 € | 14 952 € | 16 649 € | 0 € | 0 € | 24 166 € | 24 166 € | 40 815 € | - | 22 124 € | 0 € | 0 € | 18 691 € | 40 815 € | 40 815 € |
| 2023 | 1034 € | 0 € | 977 € | 14 952 € | 16 963 € | 0 € | 0 € | 29 000 € | 29 000 € | 45 963 € | - | 19 556 € | 0 € | 0 € | 26 407 € | 45 963 € | 45 963 € |
| 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 | 100 € | 94.7% | 140 € | 230 € | 40% |
| 2023 | 1870 € | 848.0% | 270 € | 440 € | 40% |
| 2022 | -250 € | - | 180 € | 290 € | 4 |