| 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 | 3664 € | - | - | - | - | - | - | 2511 € | 1153 € | 1246 € | 558 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -651 € | 50 € | -701 € | - | 0 € | -701 € |
| 2023 | 2564 € | - | - | - | - | - | - | 1611 € | 953 € | 1465 € | 586 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1098 € | 100 € | -1198 € | - | 0 € | -1198 € |
| 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 | 168 € | 0 € | 2230 € | 0 € | 2398 € | 0 € | 4553 € | 5579 € | 10 132 € | 12 530 € | - | 18 142 € | 21 621 € | 0 € | -27 233 € | 12 530 € | 12 530 € |
| 2023 | 99 € | 0 € | 2197 € | 0 € | 2296 € | 0 € | 4553 € | 5572 € | 10 125 € | 12 421 € | - | 17 219 € | 21 734 € | 0 € | -26 532 € | 12 421 € | 12 421 € |
| 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 | -60 € | 33.3% | 0 € | 0 € | - |
| 2023 | -90 € | 325.0% | 0 € | 0 € | - |
| 2022 | 40 € | - | 0 € | 0 € | - |