| 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 | 4250 € | - | - | - | - | - | - | 1426 € | 2824 € | 0 € | 7533 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4713 € | 250 € | -4963 € | - | 0 € | -4963 € |
| 2023 | 13 077 € | - | - | - | - | - | - | 1623 € | 11 454 € | 0 € | 4858 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6596 € | 500 € | 6096 € | - | 0 € | 6096 € |
| 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 | 512 € | 0 € | 547 € | 0 € | 1059 € | 0 € | 0 € | 11 310 € | 11 310 € | 12 369 € | - | 131 € | 0 € | 0 € | 12 238 € | 12 369 € | 12 369 € |
| 2023 | 5116 € | 0 € | 450 € | 0 € | 5566 € | 0 € | 0 € | 12 754 € | 12 754 € | 18 320 € | - | 119 € | 0 € | 0 € | 18 201 € | 18 320 € | 18 320 € |
| 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 | 890 € | 22.6% | 240 € | 390 € | 10% |
| 2023 | 1150 € | 144.7% | 250 € | 400 € | 10% |
| 2022 | 470 € | - | 180 € | 290 € | 1 |