| 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 | 5466 € | 490 € | 0 € | 13 453 € | 7667 € | 2956 € | 1981 € | - | - | - | - | - | 2428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4377 € | 50 € | 4327 € | - | 0 € | 4327 € |
| 2023 | 3937 € | 250 € | 0 € | 1595 € | 6225 € | 299 € | 711 € | - | - | - | - | - | 1217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2670 € | 0 € | -2670 € | - | 0 € | -2670 € |
| 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 | 3404 € | 0 € | 0 € | 1740 € | 5144 € | 0 € | 0 € | 21 983 € | 21 983 € | 27 127 € | - | 3414 € | 21 199 € | 0 € | 2514 € | 27 127 € | 27 127 € |
| 2023 | 1051 € | 0 € | 0 € | 1250 € | 2301 € | 0 € | 0 € | 5384 € | 5384 € | 7685 € | - | 299 € | 9200 € | 0 € | -1814 € | 7685 € | 7685 € |
| 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 | -2270 € | 1235.0% | 250 € | 580 € | - |
| 2023 | 200 € | - | 200 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |