| 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 | 4580 € | 0 € | 0 € | 0 € | 1389 € | 152 € | 10 581 € | - | - | - | - | - | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7552 € | 50 € | -7602 € | - | 0 € | -7602 € |
| 2023 | 8035 € | 0 € | 0 € | 7 € | 1223 € | 152 € | 10 580 € | - | - | - | - | - | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3920 € | 50 € | -3970 € | - | 0 € | -3970 € |
| 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 | 2945 € | 0 € | 37 € | 0 € | 2982 € | 0 € | 0 € | 78 470 € | 78 470 € | 81 452 € | - | 292 € | 83 250 € | 0 € | -2090 € | 81 452 € | 81 452 € |
| 2023 | 414 € | 0 € | 31 € | 0 € | 445 € | 0 € | 0 € | 89 051 € | 89 051 € | 89 496 € | - | 734 € | 83 250 € | 0 € | 5512 € | 89 496 € | 89 496 € |
| 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 | 980 € | 53.6% | 30 € | 40 € | 10% |
| 2023 | 2110 € | 281.9% | 30 € | 40 € | 10% |
| 2022 | -1160 € | - | 30 € | 50 € | 1 |