| 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 | 11 429 € | - | - | - | - | - | - | 4050 € | 7379 € | 12 429 € | 129 € | 0 € | 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5631 € | 0 € | -5631 € | - | 0 € | -5631 € |
| 2023 | 8413 € | - | - | - | - | - | - | 0 € | 8413 € | 15 618 € | 125 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7401 € | 0 € | -7401 € | - | 0 € | -7401 € |
| 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 | 122 € | 0 € | 293 € | 0 € | 415 € | 0 € | 0 € | 660 € | 660 € | 1075 € | - | 11 106 € | 0 € | 0 € | -10 031 € | 1075 € | 1075 € |
| 2023 | 36 € | 0 € | 463 € | 0 € | 499 € | 0 € | 0 € | 1299 € | 1299 € | 1798 € | - | 6198 € | 0 € | 0 € | -4400 € | 1798 € | 1798 € |
| 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 | 750 € | 22.7% | 20 € | 730 € | 20% |
| 2023 | 970 € | 3133.3% | 30 € | 940 € | 2+100% |
| 2022 | 30 € | - | 10 € | 20 € | 1 |