| 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 | 5408 € | - | - | - | - | - | - | 3485 € | 1923 € | 738 € | 14 510 € | 558 € | 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 185 € | 0 € | -13 185 € | - | 0 € | -13 185 € |
| 2023 | 6685 € | - | - | - | - | - | - | 9469 € | -2784 € | 1047 € | 19 685 € | 19 696 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4144 € | 0 € | -4144 € | - | 0 € | -4144 € |
| 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 | 1221 € | 0 € | 0 € | 0 € | 1221 € | 0 € | 103 € | 659 € | 762 € | 1983 € | - | 0 € | 3048 € | 0 € | -1065 € | 1983 € | 1983 € |
| 2023 | 2816 € | 0 € | 11 660 € | 0 € | 14 476 € | 0 € | 114 € | 60 € | 174 € | 14 650 € | - | 0 € | 2530 € | 0 € | 12 120 € | 14 650 € | 14 650 € |
| 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 | 350 € | 16.7% | 30 € | 310 € | 10% |
| 2023 | 300 € | 150.0% | 110 € | 190 € | 10% |
| 2022 | 120 € | - | 10 € | 110 € | 1 |