| 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 | 4739 € | - | - | - | - | - | - | 5583 € | -844 € | 844 € | 257 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1969 € | 0 € | -1969 € | - | 0 € | -1969 € |
| 2023 | 5691 € | - | - | - | - | - | - | 5300 € | 391 € | 800 € | 420 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -836 € | 0 € | -836 € | - | 0 € | -836 € |
| 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 | 294 € | 0 € | 1667 € | 7512 € | 9473 € | 0 € | 0 € | 0 € | 0 € | 9473 € | - | 11 164 € | 0 € | 0 € | -1691 € | 9473 € | 9473 € |
| 2023 | 1334 € | 0 € | 2299 € | 8087 € | 11 720 € | 0 € | 0 € | 0 € | 0 € | 11 720 € | - | 11 441 € | 0 € | 0 € | 279 € | 11 720 € | 11 720 € |
| 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 | 800 € | 35.6% | 150 € | 220 € | 10% |
| 2023 | 590 € | 22.9% | 130 € | 180 € | 10% |
| 2022 | 480 € | - | 30 € | 40 € | 1 |