| 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 | 423 € | - | - | - | - | - | - | 2105 € | -1682 € | 0 € | 66 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1748 € | 0 € | -1748 € | - | 0 € | -1748 € |
| 2023 | 12 181 € | - | - | - | - | - | - | 12 427 € | -246 € | 0 € | 1058 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1304 € | 0 € | -1304 € | - | 0 € | -1304 € |
| 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 | 1671 € | 0 € | 220 € | 0 € | 1891 € | 0 € | 0 € | 0 € | 0 € | 1891 € | - | 3235 € | 0 € | 0 € | -1344 € | 1891 € | 1891 € |
| 2023 | 854 € | 0 € | 9768 € | 0 € | 10 622 € | 0 € | 0 € | 0 € | 0 € | 10 622 € | - | 10 218 € | 0 € | 0 € | 404 € | 10 622 € | 10 622 € |
| 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 | 410 € | 62.4% | 150 € | 250 € | 20% |
| 2023 | 1090 € | 56.0% | 410 € | 670 € | 2-33% |
| 2022 | 2480 € | - | 940 € | 1530 € | 3 |