| 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 | 7218 € | - | - | - | - | - | - | 5110 € | 2108 € | 2445 € | 123 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -529 € | 0 € | -529 € | - | 0 € | -529 € |
| 2023 | 8491 € | - | - | - | - | - | - | 9121 € | -630 € | 2883 € | 93 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3743 € | 0 € | -3743 € | - | 0 € | -3743 € |
| 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 | 710 € | 0 € | 3 € | 1791 € | 2504 € | 0 € | 0 € | 4178 € | 4178 € | 6682 € | - | 2797 € | 12 085 € | 0 € | -8200 € | 6682 € | 6682 € |
| 2023 | 21 € | 0 € | 48 € | 1791 € | 1860 € | 0 € | 0 € | 5711 € | 5711 € | 7571 € | - | 3307 € | 11 935 € | 0 € | -7671 € | 7571 € | 7571 € |
| 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 | -180 € | 55.0% | 40 € | 70 € | 10% |
| 2023 | -400 € | 671.4% | 60 € | 110 € | 10% |
| 2022 | 70 € | - | 110 € | 180 € | 1 |