| 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 | 4019 € | - | - | - | - | - | - | 887 € | 3132 € | 0 € | 2085 € | 0 € | 2778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1731 € | 0 € | -1731 € | - | 0 € | -1731 € |
| 2023 | 3370 € | - | - | - | - | - | - | 2147 € | 1223 € | 0 € | 2343 € | 0 € | 3531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4651 € | 0 € | -4651 € | - | 0 € | -4651 € |
| 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 | 890 € | 0 € | 83 € | 0 € | 973 € | 0 € | 0 € | 1650 € | 1650 € | 2623 € | - | 14 586 € | 0 € | 0 € | -11 963 € | 2623 € | 2623 € |
| 2023 | 66 € | 0 € | 560 € | 0 € | 626 € | 0 € | 0 € | 1903 € | 1903 € | 2529 € | - | 12 761 € | 0 € | 0 € | -10 232 € | 2529 € | 2529 € |
| 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 | -120 € | 113.2% | 80 € | 120 € | 20% |
| 2023 | 910 € | 22.2% | 290 € | 470 € | 20% |
| 2022 | 1170 € | - | 300 € | 540 € | 2 |