| 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 | 14 474 € | - | - | - | - | - | - | 15 491 € | -1017 € | 2531 € | 1073 € | 16 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4605 € | 0 € | -4605 € | - | 0 € | -4605 € |
| 2023 | 12 455 € | - | - | - | - | - | - | 16 120 € | -3665 € | 440 € | 723 € | 35 € | 2943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7736 € | 0 € | -7736 € | - | 0 € | -7736 € |
| 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 | 23 € | 0 € | 0 € | 0 € | 23 € | 1 € | 0 € | 1244 € | 1245 € | 1268 € | - | 4580 € | 13 416 € | 0 € | -16 728 € | 1268 € | 1268 € |
| 2023 | 339 € | 0 € | 40 € | 613 € | 992 € | 1 € | 0 € | 1583 € | 1584 € | 2576 € | - | 13 047 € | 1652 € | 0 € | -12 123 € | 2576 € | 2576 € |
| 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 | 4350 € | 3.1% | 1530 € | 2810 € | 10% |
| 2023 | 4490 € | 14866.7% | 1300 € | 3030 € | 10% |
| 2022 | 30 € | - | 0 € | 0 € | 1 |