| 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 | 4033 € | - | - | - | - | - | - | 6576 € | -2543 € | 0 € | 3981 € | 0 € | 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7010 € | 50 € | -7060 € | - | 0 € | -7060 € |
| 2023 | 7858 € | - | - | - | - | - | - | 5530 € | 2328 € | 0 € | 3374 € | 0 € | 472 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -1520 € | 50 € | -1570 € | - | 0 € | -1570 € |
| 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 | 2113 € | 0 € | 163 € | 1573 € | 3849 € | 0 € | 0 € | 9378 € | 9378 € | 13 227 € | - | 30 946 € | 49 050 € | 0 € | -66 769 € | 13 227 € | 13 227 € |
| 2023 | 6452 € | 0 € | 675 € | 0 € | 7127 € | 0 € | 0 € | 14 131 € | 14 131 € | 21 258 € | - | 29 917 € | 51 050 € | 0 € | -59 709 € | 21 258 € | 21 258 € |
| 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 | -410 € | 1125.0% | 0 € | 0 € | 10% |
| 2023 | 40 € | 113.8% | 0 € | 0 € | 10% |
| 2022 | -290 € | - | 10 € | 20 € | 1 |