| 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 | 3535 € | - | - | - | - | - | - | 2549 € | 986 € | 3733 € | 873 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3729 € | 0 € | -3729 € | - | 0 € | -3729 € |
| 2023 | 15 929 € | - | - | - | - | - | - | 8094 € | 7835 € | 2410 € | 344 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4978 € | 0 € | 4978 € | - | 0 € | 4978 € |
| 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 | 3486 € | 0 € | 117 € | 0 € | 3603 € | 0 € | 0 € | 3301 € | 3301 € | 6904 € | - | 0 € | 6497 € | 0 € | 407 € | 6904 € | 6904 € |
| 2023 | 10 444 € | 0 € | 270 € | 0 € | 10 714 € | 0 € | 0 € | 0 € | 0 € | 10 714 € | - | 81 € | 6497 € | 0 € | 4136 € | 10 714 € | 10 714 € |
| 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 | 1190 € | 91.9% | 0 € | 2680 € | 10% |
| 2023 | 620 € | 342.9% | 270 € | 1900 € | 10% |
| 2022 | 140 € | - | 30 € | 70 € | 1 |