| 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 | 3771 € | - | - | - | - | - | - | 0 € | 3771 € | 3555 € | 425 € | 0 € | 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -815 € | 50 € | -865 € | - | 0 € | -865 € |
| 2023 | 3547 € | - | - | - | - | - | - | 0 € | 3547 € | 8788 € | 615 € | 0 € | 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6275 € | 50 € | -6325 € | - | 0 € | -6325 € |
| 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 | 1278 € | 0 € | 72 € | 0 € | 1350 € | 0 € | 0 € | 153 € | 153 € | 1503 € | - | 18 042 € | 0 € | 0 € | -16 539 € | 1503 € | 1503 € |
| 2023 | 366 € | 0 € | 185 € | 0 € | 551 € | 0 € | 0 € | 519 € | 519 € | 1070 € | - | 16 744 € | 0 € | 0 € | -15 674 € | 1070 € | 1070 € |
| 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 | -290 € | 68.5% | 0 € | 0 € | - |
| 2023 | -920 € | 58.6% | 0 € | 0 € | - |
| 2022 | -580 € | - | 0 € | 0 € | - |