| 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 | 7354 € | - | - | - | - | - | - | 7483 € | -129 € | 0 € | 9165 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9372 € | 0 € | -9372 € | - | 0 € | -9372 € |
| 2023 | 1685 € | - | - | - | - | - | - | 2217 € | -532 € | 281 € | 12 519 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 39 € | - | - | -13 371 € | 0 € | -13 371 € | - | 0 € | -13 371 € |
| 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 | 163 € | 0 € | 47 € | 0 € | 210 € | 0 € | 0 € | 3662 € | 3662 € | 3872 € | - | 42 612 € | 0 € | 0 € | -38 740 € | 3872 € | 3872 € |
| 2023 | 366 € | 0 € | 45 € | 0 € | 411 € | 0 € | 0 € | 5447 € | 5447 € | 5858 € | - | 35 226 € | 0 € | 0 € | -29 368 € | 5858 € | 5858 € |
| 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 | 1070 € | 46.8% | 360 € | 700 € | 20% |
| 2023 | 2010 € | 43.4% | 520 € | 1150 € | 2+100% |
| 2022 | 3550 € | - | 170 € | 590 € | 1 |