| 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 | 3568 € | - | - | - | - | - | - | 5035 € | -1467 € | 0 € | 0 € | 0 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1783 € | 0 € | -1783 € | - | 0 € | -1783 € |
| 2023 | 7770 € | - | - | - | - | - | - | 11 563 € | -3793 € | 0 € | 631 € | 0 € | 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4960 € | 0 € | -4960 € | - | 0 € | -4960 € |
| 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 | 424 € | 0 € | 5479 € | 1988 € | 7891 € | 0 € | 23 € | 16 137 € | 16 160 € | 24 051 € | - | 600 € | 0 € | 0 € | 23 451 € | 24 051 € | 24 051 € |
| 2023 | 1529 € | 0 € | 4994 € | 1688 € | 8211 € | 0 € | 30 € | 17 908 € | 17 938 € | 26 149 € | - | 915 € | 0 € | 0 € | 25 234 € | 26 149 € | 26 149 € |
| 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 | 1120 € | 73.0% | 500 € | 620 € | - |
| 2023 | 4150 € | 59.0% | 1370 € | 2780 € | 10% |
| 2022 | 2610 € | - | 600 € | 2010 € | 1 |