| 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 | 6580 € | - | - | - | - | - | - | 17 377 € | -10 797 € | 0 € | 1179 € | 14 817 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2836 € | 0 € | 2836 € | - | 0 € | 2836 € |
| 2023 | 5445 € | - | - | - | - | - | - | 16 663 € | -11 218 € | 0 € | 791 € | 0 € | 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 231 € | 0 € | -12 231 € | - | 0 € | -12 231 € |
| 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 | 6 € | 0 € | 405 € | 85 € | 496 € | 0 € | 0 € | 4592 € | 4592 € | 5088 € | - | 1224 € | 0 € | 0 € | 3864 € | 5088 € | 5088 € |
| 2023 | 1056 € | 0 € | 60 € | 798 € | 1914 € | 0 € | 0 € | 9870 € | 9870 € | 11 784 € | - | 10 756 € | 0 € | 0 € | 1028 € | 11 784 € | 11 784 € |
| 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 € | 93.6% | 50 € | 80 € | 10% |
| 2023 | -2670 € | 200.0% | 140 € | 230 € | 10% |
| 2022 | -890 € | - | 0 € | 10 € | 1 |