| 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 | 5521 € | - | - | - | - | - | - | 8425 € | -2904 € | 771 € | 327 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4023 € | 0 € | -4023 € | - | 0 € | -4023 € |
| 2023 | 4689 € | - | - | - | - | - | - | 6528 € | -1839 € | 361 € | 427 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2645 € | 0 € | -2645 € | - | 0 € | -2645 € |
| 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 | 337 € | 0 € | 278 € | 4324 € | 4939 € | 0 € | 0 € | 2439 € | 2439 € | 7378 € | - | 22 619 € | 0 € | 0 € | -15 241 € | 7378 € | 7378 € |
| 2023 | 291 € | 0 € | 641 € | 4312 € | 5244 € | 0 € | 0 € | 3434 € | 3434 € | 8678 € | - | 19 896 € | 0 € | 0 € | -11 218 € | 8678 € | 8678 € |
| 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 | 4590 € | 63.3% | 440 € | 3230 € | 10% |
| 2023 | 2810 € | 15.9% | 280 € | 1880 € | 10% |
| 2022 | 3340 € | - | 160 € | 1460 € | 1 |