| 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 | 5274 € | - | - | - | - | - | - | 3343 € | 1931 € | 0 € | 2015 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 € | 0 € | -84 € | - | 0 € | -84 € |
| 2023 | 5844 € | - | - | - | - | - | - | 2885 € | 2959 € | 3065 € | 1095 € | 1227 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 € | 0 € | 26 € | - | 0 € | 26 € |
| 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 | 2595 € | 0 € | 2381 € | 0 € | 4976 € | 0 € | 0 € | 0 € | 0 € | 4976 € | - | 1975 € | 0 € | 0 € | 3001 € | 4976 € | 4976 € |
| 2023 | 3788 € | 0 € | 2151 € | 0 € | 5939 € | 0 € | 0 € | 0 € | 0 € | 5939 € | - | 2855 € | 0 € | 0 € | 3084 € | 5939 € | 5939 € |
| 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 | 300 € | 77.6% | 60 € | 700 € | - |
| 2023 | 1340 € | 45.3% | 40 € | 640 € | - |
| 2022 | 2450 € | - | 90 € | 910 € | - |