| 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 | 1850 € | - | - | - | - | - | - | 1056 € | 794 € | 0 € | 885 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 € | 50 € | -141 € | - | 0 € | -141 € |
| 2023 | 4120 € | - | - | - | - | - | - | 5666 € | -1546 € | 0 € | 1130 € | 130 € | 0 € | 0 € | 0 € | 0 € | - | 142 € | - | - | -2688 € | 50 € | -2738 € | - | 0 € | -2738 € |
| 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 | 485 € | 0 € | 43 834 € | 13 368 € | 57 687 € | 2602 € | 314 € | 0 € | 2916 € | 60 603 € | - | 139 996 € | 0 € | 0 € | -79 393 € | 60 603 € | 60 603 € |
| 2023 | 30 € | 0 € | 44 018 € | 13 368 € | 57 416 € | 2502 € | 257 € | 0 € | 2759 € | 60 175 € | - | 139 425 € | 0 € | 0 € | -79 250 € | 60 175 € | 60 175 € |
| 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 | 50 € | 91.9% | 0 € | 0 € | - |
| 2023 | 620 € | 263.2% | 0 € | 0 € | - |
| 2022 | -380 € | - | 0 € | 0 € | - |