| 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 | 4821 € | 0 € | 0 € | 9820 € | 10 231 € | 794 € | 0 € | - | - | - | - | - | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3609 € | 0 € | 3609 € | - | 0 € | 3609 € |
| 2023 | 2478 € | 0 € | 0 € | 3702 € | 6383 € | 1042 € | 0 € | - | - | - | - | - | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1256 € | 0 € | -1256 € | - | 0 € | -1256 € |
| 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 | 1889 € | 0 € | 2367 € | 980 € | 5236 € | 0 € | 0 € | 3603 € | 3603 € | 8839 € | - | 998 € | 21 990 € | 0 € | -14 149 € | 8839 € | 8839 € |
| 2023 | 55 € | 0 € | 1079 € | 980 € | 2114 € | 0 € | 0 € | 1873 € | 1873 € | 3987 € | - | 1414 € | 20 331 € | 0 € | -17 758 € | 3987 € | 3987 € |
| 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 | -210 € | 87.2% | 120 € | 220 € | 1-50% |
| 2023 | -1640 € | 168.9% | 180 € | 280 € | 2+100% |
| 2022 | -610 € | - | 190 € | 300 € | 1 |