| 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 | 3232 € | 0 € | 0 € | 2550 € | 2497 € | 852 € | 1043 € | - | - | - | - | - | 7103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5713 € | 0 € | -5713 € | - | 0 € | -5713 € |
| 2023 | 11 777 € | 0 € | 0 € | 6300 € | 3716 € | 1691 € | 1337 € | - | - | - | - | - | 15 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3935 € | 148 € | -4083 € | - | 0 € | -4083 € |
| 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 | 5 € | 0 € | 492 € | 0 € | 497 € | 0 € | 0 € | 4993 € | 4993 € | 5490 € | - | 16 787 € | 0 € | 0 € | -11 297 € | 5490 € | 5490 € |
| 2023 | 1314 € | 0 € | 416 € | 0 € | 1730 € | 0 € | 0 € | 4537 € | 4537 € | 6267 € | - | 11 851 € | 0 € | 0 € | -5584 € | 6267 € | 6267 € |
| 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 | 670 € | 75.4% | 280 € | 380 € | 10% |
| 2023 | 2720 € | 81.5% | 100 € | 490 € | 10% |
| 2022 | 14 730 € | - | 1740 € | 3000 € | 1 |