| 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 | 5580 € | - | - | - | - | - | - | 4286 € | 1294 € | 0 € | 0 € | 0 € | 1732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -438 € | 0 € | -438 € | - | 0 € | -438 € |
| 2023 | 3700 € | - | - | - | - | - | - | 13 507 € | -9807 € | 0 € | 0 € | 0 € | 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 383 € | 0 € | -10 383 € | - | 0 € | -10 383 € |
| 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 | 549 € | 0 € | 4282 € | 0 € | 4831 € | 0 € | 0 € | 2922 € | 2922 € | 7753 € | - | 3407 € | 0 € | 0 € | 4346 € | 7753 € | 7753 € |
| 2023 | 1219 € | 0 € | 1455 € | 0 € | 2674 € | 0 € | 0 € | 4383 € | 4383 € | 7057 € | - | 3139 € | 0 € | 0 € | 3918 € | 7057 € | 7057 € |
| 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 | 250 € | 85.2% | 100 € | 360 € | - |
| 2023 | 1690 € | 71.4% | 30 € | 980 € | 10% |
| 2022 | 5910 € | - | 240 € | 2240 € | 1 |