| 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 | 4269 € | - | - | - | - | - | - | 3080 € | 1189 € | 11 474 € | 0 € | 0 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 478 € | 0 € | -10 478 € | - | 0 € | -10 478 € |
| 2023 | 9489 € | - | - | - | - | - | - | 6872 € | 2617 € | 19 335 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 722 € | 0 € | -16 722 € | - | 0 € | -16 722 € |
| 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 | 45 € | 0 € | 595 € | 0 € | 640 € | 0 € | 0 € | 0 € | 0 € | 640 € | - | 1403 € | 23 848 € | 0 € | -24 611 € | 640 € | 640 € |
| 2023 | 7 € | 0 € | 370 € | 10 005 € | 10 382 € | 0 € | 0 € | 5526 € | 5526 € | 15 908 € | - | 1491 € | 34 250 € | 0 € | -19 833 € | 15 908 € | 15 908 € |
| 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 | 2360 € | 0.8% | 470 € | 1480 € | 10% |
| 2023 | 2380 € | 91.9% | 320 € | 2450 € | 10% |
| 2022 | 1240 € | - | 60 € | 1590 € | 1 |