| 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 | 5719 € | - | - | - | - | - | - | 7309 € | -1590 € | 232 € | 1061 € | 236 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2659 € | 50 € | -2709 € | - | 0 € | -2709 € |
| 2023 | 4942 € | - | - | - | - | - | - | 8362 € | -3420 € | 59 € | 1469 € | 60 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4890 € | 50 € | -4940 € | - | 0 € | -4940 € |
| 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 | 33 € | 0 € | 239 € | 992 € | 1264 € | 0 € | 0 € | 876 € | 876 € | 2140 € | - | 22 556 € | 0 € | 0 € | -20 416 € | 2140 € | 2140 € |
| 2023 | 3 € | 0 € | 1248 € | 1313 € | 2564 € | 0 € | 0 € | 1273 € | 1273 € | 3837 € | - | 21 544 € | 0 € | 0 € | -17 707 € | 3837 € | 3837 € |
| 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 | 170 € | 48.5% | 0 € | 0 € | - |
| 2023 | 330 € | 50.0% | 0 € | 0 € | - |
| 2022 | 220 € | - | 0 € | 0 € | - |