| 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 | 2955 € | - | - | - | - | - | - | 7302 € | -4347 € | 992 € | 998 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6337 € | 0 € | -6337 € | - | 0 € | -6337 € |
| 2023 | 2898 € | - | - | - | - | - | - | 10 061 € | -7163 € | 968 € | 1017 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9148 € | 0 € | -9148 € | - | 0 € | -9148 € |
| 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 | 86 € | 0 € | 2179 € | 3747 € | 6012 € | 0 € | 0 € | 41 € | 41 € | 6053 € | - | 25 180 € | 0 € | 0 € | -19 127 € | 6053 € | 6053 € |
| 2023 | 183 € | 0 € | 2186 € | 3157 € | 5526 € | 0 € | 0 € | 157 € | 157 € | 5683 € | - | 18 473 € | 0 € | 0 € | -12 790 € | 5683 € | 5683 € |
| 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 | 810 € | 12.0% | 100 € | 170 € | 10% |
| 2023 | 920 € | 100.0% | 80 € | 120 € | 10% |
| 2022 | 460 € | - | 50 € | 80 € | 1 |