| 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 | 6718 € | - | - | - | - | - | - | 11 587 € | -4869 € | 0 € | 0 € | 165 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4704 € | 0 € | -4704 € | - | 0 € | -4704 € |
| 2023 | 17 626 € | - | - | - | - | - | - | 17 671 € | -45 € | 0 € | 195 € | 0 € | 4174 € | 0 € | 0 € | 0 € | - | 300 € | - | - | -4714 € | 0 € | -4714 € | - | 0 € | -4714 € |
| 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 | 135 € | 0 € | 2044 € | 950 € | 3129 € | 1500 € | 0 € | 1442 € | 2942 € | 6071 € | - | 4627 € | 3348 € | 0 € | -1904 € | 6071 € | 6071 € |
| 2023 | 831 € | 0 € | 1811 € | 1305 € | 3947 € | 600 € | 0 € | 1442 € | 2042 € | 5989 € | - | 7903 € | 0 € | 0 € | -1914 € | 5989 € | 5989 € |
| 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 | 660 € | 41.1% | 170 € | 720 € | 2-33% |
| 2023 | 1120 € | 51.5% | 230 € | 960 € | 3+50% |
| 2022 | 2310 € | - | 1010 € | 1170 € | 2 |