| 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 | 4964 € | - | - | - | - | - | - | 7286 € | -2322 € | 0 € | 789 € | 2756 € | 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -700 € | 50 € | -750 € | - | 0 € | -750 € |
| 2023 | 6286 € | - | - | - | - | - | - | 6390 € | -104 € | 0 € | 781 € | 1606 € | 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 332 € | 0 € | 332 € | - | 0 € | 332 € |
| 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 | 3049 € | 0 € | 1373 € | 0 € | 4422 € | 0 € | 0 € | 22 873 € | 22 873 € | 27 295 € | - | 2450 € | 16 338 € | 0 € | 8507 € | 27 295 € | 27 295 € |
| 2023 | 2906 € | 0 € | 1779 € | 0 € | 4685 € | 0 € | 0 € | 6269 € | 6269 € | 10 954 € | - | 1697 € | 0 € | 0 € | 9257 € | 10 954 € | 10 954 € |
| 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 | 60 € | 20.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |