| 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 | 8236 € | 0 € | 0 € | 0 € | 7356 € | 1356 € | 0 € | - | - | - | - | - | 2939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3415 € | 0 € | -3415 € | - | 0 € | -3415 € |
| 2023 | 22 658 € | - | - | - | - | - | - | 16 036 € | 6622 € | 44 € | 1500 € | 0 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4628 € | 0 € | 4628 € | - | 0 € | 4628 € |
| 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 | 2558 € | 0 € | 1255 € | 0 € | 3813 € | 0 € | 0 € | 0 € | 0 € | 3813 € | - | 0 € | 0 € | 0 € | 3813 € | 3813 € | - |
| 2023 | 2688 € | 0 € | 8443 € | 250 € | 11 381 € | 0 € | 0 € | 2131 € | 2131 € | 13 512 € | - | 13 056 € | 0 € | 0 € | 456 € | 13 512 € | 13 512 € |
| 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 | 1900 € | 1166.7% | 190 € | 1700 € | - |
| 2023 | 150 € | 80.3% | 0 € | 140 € | 1 |
| 2022 | 760 € | - | 180 € | 530 € | - |