| 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 | 3132 € | - | - | - | - | - | - | 6520 € | -3388 € | 1382 € | 662 € | 188 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5253 € | 0 € | -5253 € | - | 0 € | -5253 € |
| 2023 | 4025 € | - | - | - | - | - | - | 3654 € | 371 € | 727 € | 546 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -908 € | 0 € | -908 € | - | 0 € | -908 € |
| 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 | 12 323 € | 0 € | 2219 € | 4023 € | 18 565 € | 0 € | 250 € | 4731 € | 4981 € | 23 546 € | - | 4598 € | 0 € | 0 € | 18 948 € | 23 546 € | 23 546 € |
| 2023 | 15 281 € | 0 € | 6100 € | 6836 € | 28 217 € | 0 € | 450 € | 341 € | 791 € | 29 008 € | - | 4807 € | 0 € | 0 € | 24 201 € | 29 008 € | 29 008 € |
| 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 | 130 € | 66.7% | 0 € | 0 € | - |
| 2023 | 390 € | 95.8% | 0 € | 10 € | 1-50% |
| 2022 | 9350 € | - | 1030 € | 3170 € | 2 |