| 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 | 3821 € | - | - | - | - | - | - | 6255 € | -2434 € | 0 € | 1457 € | 0 € | 2196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6087 € | 0 € | -6087 € | - | 0 € | -6087 € |
| 2023 | 50 976 € | - | - | - | - | - | - | 57 012 € | -6036 € | 387 € | 3273 € | 33 € | 724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 387 € | 0 € | -10 387 € | - | 0 € | -10 387 € |
| 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 | 18 € | 0 € | 0 € | 0 € | 18 € | 0 € | 0 € | 1039 € | 1039 € | 1057 € | - | 29 373 € | 0 € | 0 € | -28 316 € | 1057 € | 1057 € |
| 2023 | 85 € | 0 € | 0 € | 0 € | 85 € | 0 € | 0 € | 2732 € | 2732 € | 2817 € | - | 25 046 € | 0 € | 0 € | -22 229 € | 2817 € | 2817 € |
| 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 | 270 € | 90.7% | 100 € | 340 € | - |
| 2023 | 2900 € | 190.6% | 970 € | 3040 € | 20% |
| 2022 | -3200 € | - | 1260 € | 3320 € | 2 |