| 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 | 5263 € | - | - | - | - | - | - | 5544 € | -281 € | 0 € | 221 € | 0 € | 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1001 € | 0 € | -1001 € | - | 0 € | -1001 € |
| 2023 | 23 137 € | - | - | - | - | - | - | 16 709 € | 6428 € | 0 € | 5762 € | 0 € | 1330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -664 € | 0 € | -664 € | - | 0 € | -664 € |
| 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 | 4129 € | 0 € | 0 € | 0 € | 4129 € | 0 € | 0 € | 0 € | 0 € | 4129 € | - | 2922 € | 0 € | 0 € | 1207 € | 4129 € | 4129 € |
| 2023 | 5742 € | 0 € | 53 € | 0 € | 5795 € | 0 € | 0 € | 0 € | 0 € | 5795 € | - | 3587 € | 0 € | 0 € | 2208 € | 5795 € | 5795 € |
| 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 | 750 € | 58.3% | 60 € | 690 € | - |
| 2023 | 1800 € | 130.8% | 10 € | 1790 € | 1 |
| 2022 | 780 € | - | 0 € | 780 € | - |