| 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 | 7809 € | - | - | - | - | - | - | 3935 € | 3874 € | 1164 € | 392 € | 0 € | 5392 € | 0 € | 0 € | 0 € | - | 219 € | - | - | -3293 € | 0 € | -3293 € | - | 0 € | -3293 € |
| 2023 | 7980 € | - | - | - | - | - | - | 3080 € | 4900 € | 1080 € | 1181 € | 0 € | 5072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2433 € | 0 € | -2433 € | - | 0 € | -2433 € |
| 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 | 868 € | 0 € | 80 € | 0 € | 948 € | 0 € | 0 € | 1222 € | 1222 € | 2170 € | - | 60 600 € | 42 985 € | 0 € | -101 415 € | 2170 € | 2170 € |
| 2023 | 232 € | 0 € | 784 € | 0 € | 1016 € | 0 € | 0 € | 2105 € | 2105 € | 3121 € | - | 36 497 € | 42 985 € | 0 € | -76 361 € | 3121 € | 3121 € |
| 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 € | 108.1% | 0 € | 320 € | 10% |
| 2023 | 620 € | 25.3% | 0 € | 320 € | 10% |
| 2022 | 830 € | - | 0 € | 210 € | 1 |