| 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 | 6346 € | - | - | - | - | - | - | 8820 € | -2474 € | 0 € | 297 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 123 € | - | - | -2894 € | 0 € | -2894 € | - | 0 € | -2894 € |
| 2023 | 1113 € | - | - | - | - | - | - | 6412 € | -5299 € | 0 € | 165 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 196 € | - | - | -5660 € | 0 € | -5660 € | - | 0 € | -5660 € |
| 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 | 880 € | 0 € | 0 € | 331 € | 1211 € | 0 € | 0 € | 34 257 € | 34 257 € | 35 468 € | - | 7444 € | 6830 € | 0 € | 21 194 € | 35 468 € | 35 468 € |
| 2023 | 15 € | 0 € | 58 € | 291 € | 364 € | 0 € | 0 € | 38 146 € | 38 146 € | 38 510 € | - | 7592 € | 6830 € | 0 € | 24 088 € | 38 510 € | 38 510 € |
| 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 | 730 € | 204.2% | 110 € | 200 € | 20% |
| 2023 | 240 € | 72.4% | 90 € | 160 € | 20% |
| 2022 | 870 € | - | 190 € | 390 € | 2 |