| 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 | 11 070 € | - | - | - | - | - | - | 9242 € | 1828 € | 0 € | 1588 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 240 € | 0 € | 240 € | - | 0 € | 240 € |
| 2023 | 12 911 € | - | - | - | - | - | - | 16 141 € | -3230 € | 0 € | 1503 € | 5252 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 363 € | 0 € | 363 € | - | 0 € | 363 € |
| 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 | 884 € | 0 € | 456 € | 0 € | 1340 € | 0 € | 0 € | 2600 € | 2600 € | 3940 € | - | 453 € | 5782 € | 0 € | -2295 € | 3940 € | 3940 € |
| 2023 | 1695 € | 0 € | 311 € | 0 € | 2006 € | 0 € | 0 € | 1400 € | 1400 € | 3406 € | - | 521 € | 5420 € | 0 € | -2535 € | 3406 € | 3406 € |
| 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 | -1160 € | 190.0% | 190 € | 310 € | 10% |
| 2023 | -400 € | 544.4% | 260 € | 430 € | 10% |
| 2022 | 90 € | - | 250 € | 410 € | 1 |