| 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 | 1484 € | - | - | - | - | - | - | 3656 € | -2172 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2172 € | 0 € | -2172 € | - | 0 € | -2172 € |
| 2023 | 8125 € | - | - | - | - | - | - | 15 119 € | -6994 € | 0 € | 147 € | 5689 € | 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2221 € | 0 € | -2221 € | - | 0 € | -2221 € |
| 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 | 1318 € | 0 € | 0 € | 0 € | 1318 € | 0 € | 0 € | 0 € | 0 € | 1318 € | - | 743 € | 868 € | 0 € | -293 € | 1318 € | 1318 € |
| 2023 | 1122 € | 0 € | 0 € | 2984 € | 4106 € | 0 € | 0 € | 0 € | 0 € | 4106 € | - | 2227 € | 0 € | 0 € | 1879 € | 4106 € | 4106 € |
| 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 | 490 € | 85.8% | 180 € | 300 € | - |
| 2023 | 3440 € | 42.9% | 940 € | 2320 € | 30% |
| 2022 | 6020 € | - | 880 € | 3900 € | 3 |