| 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 | 1417 € | - | - | - | - | - | - | 4672 € | -3255 € | 1075 € | 2929 € | 1 € | 113 € | 0 € | 0 € | 597 € | - | 0 € | - | - | -6774 € | 25 € | -6799 € | - | 97 € | -6896 € |
| 2023 | 2294 € | - | - | - | - | - | - | 5876 € | -3582 € | 260 € | 1871 € | 26 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5819 € | 0 € | -5819 € | - | 0 € | -5819 € |
| 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 | 4 € | 187 € | 0 € | 0 € | 191 € | 0 € | 0 € | 2532 € | 2532 € | 2723 € | - | 6370 € | 0 € | 0 € | -3647 € | 2723 € | 2723 € |
| 2023 | 274 € | 0 € | 3087 € | 0 € | 3361 € | 0 € | 0 € | 1657 € | 1657 € | 5018 € | - | 13 069 € | 0 € | 0 € | -8051 € | 5018 € | 5018 € |
| 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 | 50 € | 85.7% | 250 € | 0 € | - |
| 2023 | 350 € | - | 240 € | 620 € | - |
| 2022 | 0 € | - | 0 € | 90 € | 1 |