| 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 | 3500 € | - | - | - | - | - | - | 2550 € | 950 € | 976 € | 520 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -547 € | 275 € | -822 € | - | 0 € | -822 € |
| 2023 | 54 780 € | - | - | - | - | - | - | 43 775 € | 11 005 € | 17 629 € | 1175 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7809 € | 125 € | -7934 € | - | 0 € | -7934 € |
| 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 | 1930 € | 0 € | 3908 € | 0 € | 5838 € | 0 € | 0 € | 0 € | 0 € | 5838 € | - | 50 € | 0 € | 0 € | 5788 € | 5838 € | 5838 € |
| 2023 | 1692 € | 0 € | 10 485 € | 0 € | 12 177 € | 0 € | 0 € | 102 € | 102 € | 12 279 € | - | 4569 € | 0 € | 0 € | 7710 € | 12 279 € | 12 279 € |
| 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 | 990 € | 61.0% | 310 € | 440 € | 10% |
| 2023 | 2540 € | 148.0% | 470 € | 1880 € | 10% |
| 2022 | -5290 € | - | 560 € | 1820 € | 1 |