| 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 | 3488 € | - | - | - | - | - | - | 5075 € | -1587 € | 0 € | 273 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2018 € | 0 € | -2018 € | - | 0 € | -2018 € |
| 2023 | 10 076 € | - | - | - | - | - | - | 7050 € | 3026 € | 0 € | 666 € | 0 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1510 € | 0 € | 1510 € | - | 0 € | 1510 € |
| 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 | 15 € | 0 € | 5354 € | 0 € | 5369 € | 0 € | 0 € | 3233 € | 3233 € | 8602 € | - | 1832 € | 17 470 € | 0 € | -10 700 € | 8602 € | 8602 € |
| 2023 | 373 € | 0 € | 6231 € | 0 € | 6604 € | 0 € | 0 € | 3233 € | 3233 € | 9837 € | - | 2346 € | 16 160 € | 0 € | -8669 € | 9837 € | 9837 € |
| 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 | 670 € | 57.1% | 140 € | 400 € | - |
| 2023 | 1560 € | 7900.0% | 30 € | 240 € | 1 |
| 2022 | -20 € | - | -80 € | 0 € | - |