| 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 | 740 € | - | - | - | - | - | - | 465 € | 275 € | 0 € | 989 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -714 € | 0 € | -714 € | - | 0 € | -714 € |
| 2023 | 2519 € | - | - | - | - | - | - | 5362 € | -2843 € | 0 € | 1066 € | 1360 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2549 € | 0 € | -2549 € | - | 0 € | -2549 € |
| 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 | 2445 € | 0 € | 1230 € | 0 € | 3675 € | 0 € | 0 € | 266 € | 266 € | 3941 € | - | 11 437 € | 0 € | 0 € | -7496 € | 3941 € | 3941 € |
| 2023 | 2802 € | 0 € | 1503 € | 0 € | 4305 € | 0 € | 0 € | 731 € | 731 € | 5036 € | - | 11 818 € | 0 € | 0 € | -6782 € | 5036 € | 5036 € |
| 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 | 350 € | 64.6% | 30 € | 270 € | - |
| 2023 | 990 € | 67.6% | 20 € | 850 € | 10% |
| 2022 | 3060 € | - | 320 € | 2150 € | 1 |