| 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 | 10 075 € | - | - | - | - | - | - | 4452 € | 5623 € | 0 € | 4398 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1225 € | 51 € | 1174 € | - | 0 € | 1174 € |
| 2023 | 1975 € | - | - | - | - | - | - | 4452 € | -2477 € | 0 € | 4375 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6853 € | 50 € | -6903 € | - | 0 € | -6903 € |
| 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 | 1394 € | 0 € | 56 € | 0 € | 1450 € | 0 € | 0 € | 0 € | 0 € | 1450 € | - | 10 491 € | 0 € | 0 € | -9041 € | 1450 € | 1450 € |
| 2023 | 168 € | 0 € | 278 € | 0 € | 446 € | 0 € | 0 € | 0 € | 0 € | 446 € | - | 10 661 € | 0 € | 0 € | -10 215 € | 446 € | 446 € |
| 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 | 950 € | 1800.0% | 850 € | 50 € | 10% |
| 2023 | 50 € | 76.2% | 40 € | 10 € | 10% |
| 2022 | 210 € | - | 190 € | 20 € | 1 |