| 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 | 698 € | - | - | - | - | - | - | 0 € | 698 € | 0 € | 4002 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3304 € | 50 € | -3354 € | - | 0 € | -3354 € |
| 2023 | 5929 € | - | - | - | - | - | - | 12 225 € | -6296 € | 1752 € | 521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8569 € | 8000 € | -16 569 € | - | 0 € | -16 569 € |
| 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 € | 0 € | 0 € | 890 € | 0 € | 0 € | 4562 € | 4562 € | 5452 € | - | 1205 € | 0 € | 0 € | 4247 € | 5452 € | 5452 € |
| 2023 | 1641 € | 0 € | 0 € | 0 € | 1641 € | 0 € | 0 € | 8439 € | 8439 € | 10 080 € | - | 2479 € | 0 € | 0 € | 7601 € | 10 080 € | 10 080 € |
| 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 | 780 € | 92.8% | 70 € | 420 € | - |
| 2023 | 10 840 € | 0.4% | 160 € | 2090 € | 10% |
| 2022 | 10 800 € | - | 180 € | 2050 € | 1 |