| 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 | 3903 € | - | - | - | - | - | - | 3722 € | 181 € | 965 € | 3387 € | 0 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4403 € | 0 € | -4403 € | - | 0 € | -4403 € |
| 2023 | 7044 € | - | - | - | - | - | - | 516 € | 6528 € | 1306 € | 2822 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2304 € | 0 € | 2304 € | - | 0 € | 2304 € |
| 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 | 73 € | 0 € | 1003 € | 9448 € | 10 524 € | 0 € | 0 € | 475 € | 475 € | 10 999 € | - | 8269 € | 12 786 € | 0 € | -10 056 € | 10 999 € | 10 999 € |
| 2023 | 193 € | 0 € | 1480 € | 9600 € | 11 273 € | 0 € | 0 € | 455 € | 455 € | 11 728 € | - | 4595 € | 12 786 € | 0 € | -5653 € | 11 728 € | 11 728 € |
| 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 | 150 € | 82.4% | 30 € | 50 € | 10% |
| 2023 | 850 € | 19.8% | 80 € | 110 € | 10% |
| 2022 | 1060 € | - | 10 € | 1020 € | 1 |