| 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 | 3641 € | - | - | - | - | - | - | 3302 € | 339 € | 12 € | 1050 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -766 € | 50 € | -816 € | - | 0 € | -816 € |
| 2023 | 3625 € | - | - | - | - | - | - | 4230 € | -605 € | 36 € | 1310 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -1993 € | 50 € | -2043 € | - | 0 € | -2043 € |
| 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 | 2 € | 0 € | 741 € | 4984 € | 5727 € | 0 € | 0 € | 1182 € | 1182 € | 6909 € | - | 35 026 € | 8986 € | 0 € | -37 103 € | 6909 € | 6909 € |
| 2023 | 71 € | 0 € | 755 € | 4984 € | 5810 € | 0 € | 0 € | 2622 € | 2622 € | 8432 € | - | 35 733 € | 8986 € | 0 € | -36 287 € | 8432 € | 8432 € |
| 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 | 220 € | 100.0% | 0 € | 0 € | - |
| 2023 | 110 € | 0.0% | 10 € | 10 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |