| 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 | 2610 € | - | - | - | - | - | - | 0 € | 2610 € | 0 € | 1677 € | 0 € | 4419 € | 0 € | 0 € | 5 € | - | 0 € | - | - | -3481 € | 0 € | -3481 € | - | 0 € | -3481 € |
| 2023 | 4990 € | - | - | - | - | - | - | 10 818 € | -5828 € | 0 € | 2776 € | 11 € | 1536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 129 € | 0 € | -10 129 € | - | 0 € | -10 129 € |
| 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 | 108 € | 0 € | 2163 € | 0 € | 2271 € | 0 € | 0 € | 0 € | 0 € | 2271 € | - | 2548 € | 11 890 € | 0 € | -12 167 € | 2271 € | 2271 € |
| 2023 | 315 € | 0 € | 3903 € | 0 € | 4218 € | 0 € | 0 € | 0 € | 0 € | 4218 € | - | 1814 € | 11 090 € | 0 € | -8686 € | 4218 € | 4218 € |
| 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 | 160 € | 59.0% | 160 € | 190 € | 10% |
| 2023 | 390 € | 43.5% | 190 € | 330 € | 10% |
| 2022 | 690 € | - | 310 € | 500 € | 1 |