| 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 | 130 € | - | - | - | - | - | - | 125 € | 5 € | 0 € | 5607 € | 312 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5290 € | 50 € | -5340 € | - | 0 € | -5340 € |
| 2023 | 3935 € | - | - | - | - | - | - | 3058 € | 877 € | 0 € | 0 € | 0 € | 918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 € | 1750 € | -1791 € | - | 0 € | -1791 € |
| 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 | 7115 € | 0 € | 1275 € | 0 € | 8390 € | 0 € | 0 € | 0 € | 0 € | 8390 € | - | 10 393 € | 0 € | 0 € | -2003 € | 8390 € | 8390 € |
| 2023 | 3105 € | 0 € | 892 € | 0 € | 3997 € | 0 € | 0 € | 0 € | 0 € | 3997 € | - | 660 € | 0 € | 0 € | 3337 € | 3997 € | 3997 € |
| 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 | -230 € | 105.1% | 0 € | 10 € | - |
| 2023 | 4520 € | 47.3% | 380 € | 170 € | 10% |
| 2022 | 8570 € | - | 130 € | 0 € | 1 |