| 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 | 2592 € | - | - | - | - | - | - | 3910 € | -1318 € | 1673 € | 416 € | 250 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3176 € | 50 € | -3226 € | - | 0 € | -3226 € |
| 2023 | 12 839 € | - | - | - | - | - | - | 4723 € | 8116 € | 491 € | 328 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7297 € | 50 € | 7247 € | - | 0 € | 7247 € |
| 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 | 30 € | 0 € | 116 € | 950 € | 1096 € | 0 € | 0 € | 5647 € | 5647 € | 6743 € | - | 349 € | 66 446 € | 0 € | -60 052 € | 6743 € | 6743 € |
| 2023 | 836 € | 0 € | 116 € | 0 € | 952 € | 0 € | 0 € | 8585 € | 8585 € | 9537 € | - | 710 € | 65 653 € | 0 € | -56 826 € | 9537 € | 9537 € |
| 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 € | 54.5% | 0 € | 0 € | - |
| 2023 | 110 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |