| 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 | 1653 € | - | - | - | - | - | - | 2578 € | -925 € | 0 € | 4355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -5286 € | 0 € | -5286 € | - | 0 € | -5286 € |
| 2023 | 200 € | - | - | - | - | - | - | 779 € | -579 € | 0 € | 12 211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 790 € | 0 € | -12 790 € | - | 0 € | -12 790 € |
| 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 | 1018 € | 0 € | 160 € | 0 € | 1178 € | 0 € | 0 € | 0 € | 0 € | 1178 € | - | 18 670 € | 0 € | 0 € | -17 492 € | 1178 € | 1178 € |
| 2023 | 2161 € | 0 € | 160 € | 0 € | 2321 € | 0 € | 0 € | 2579 € | 2579 € | 4900 € | - | 17 106 € | 0 € | 0 € | -12 206 € | 4900 € | 4900 € |
| 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 | 1560 € | 33.9% | 170 € | 1680 € | 10% |
| 2023 | 2360 € | 391.7% | 1060 € | 2290 € | 1 |
| 2022 | 480 € | - | 180 € | 300 € | - |