| 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 | 9309 € | - | - | - | - | - | - | 6826 € | 2483 € | 558 € | 4804 € | 21 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2860 € | 0 € | -2860 € | - | 0 € | -2860 € |
| 2023 | 6935 € | - | - | - | - | - | - | 4554 € | 2381 € | 295 € | 4356 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2275 € | 0 € | -2275 € | - | 0 € | -2275 € |
| 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 | 97 € | 0 € | 635 € | 3099 € | 3831 € | 0 € | 0 € | 0 € | 0 € | 3831 € | - | 13 730 € | 0 € | 0 € | -9899 € | 3831 € | 3831 € |
| 2023 | 303 € | 0 € | 630 € | 3625 € | 4558 € | 0 € | 0 € | 0 € | 0 € | 4558 € | - | 11 597 € | 0 € | 0 € | -7039 € | 4558 € | 4558 € |
| 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 | 130 € | 43.5% | 370 € | 530 € | 10% |
| 2023 | 230 € | 125.8% | 370 € | 600 € | 10% |
| 2022 | -890 € | - | 370 € | 600 € | 1 |