| 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 | 12 554 € | - | - | - | - | - | - | 0 € | 12 554 € | 15 993 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3439 € | 0 € | -3439 € | - | 0 € | -3439 € |
| 2023 | 3639 € | - | - | - | - | - | - | 8248 € | -4609 € | 2347 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6956 € | 0 € | -6956 € | - | 0 € | -6956 € |
| 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 | 47 € | 0 € | 0 € | 5761 € | 5808 € | 0 € | 0 € | 0 € | 0 € | 5808 € | - | 5821 € | 0 € | 0 € | -13 € | 5808 € | 5808 € |
| 2023 | 165 € | 0 € | 0 € | 4249 € | 4414 € | 0 € | 0 € | 0 € | 0 € | 4414 € | - | 31 € | 0 € | 0 € | 4383 € | 4414 € | 4414 € |
| 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 | 380 € | 2.7% | 140 € | 230 € | 10% |
| 2023 | 370 € | 19.4% | 140 € | 230 € | 10% |
| 2022 | 310 € | - | 120 € | 190 € | 1 |