| 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 | 10 390 € | - | - | - | - | - | - | 6446 € | 3944 € | 0 € | 121 € | 1565 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5388 € | 0 € | 5388 € | - | 0 € | 5388 € |
| 2023 | 6500 € | - | - | - | - | - | - | 8238 € | -1738 € | 0 € | 116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1854 € | 0 € | -1854 € | - | 0 € | -1854 € |
| 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 | 1171 € | 0 € | 0 € | 0 € | 1171 € | 0 € | 0 € | 0 € | 0 € | 1171 € | - | 134 € | 3536 € | 0 € | -2499 € | 1171 € | 1171 € |
| 2023 | 66 € | 0 € | 0 € | 0 € | 66 € | 0 € | 0 € | 0 € | 0 € | 66 € | - | 7954 € | 0 € | 0 € | -7888 € | 66 € | 66 € |
| 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 | 1390 € | 50.2% | 980 € | 410 € | - |
| 2023 | 2790 € | 134.5% | 1070 € | 1710 € | 1 |
| 2022 | 1190 € | - | 450 € | 740 € | - |