| 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 | 2512 € | - | - | - | - | - | - | 10 505 € | -7993 € | 0 € | 3012 € | 4341 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6686 € | 50 € | -6736 € | - | 0 € | -6736 € |
| 2023 | 1543 € | - | - | - | - | - | - | 9254 € | -7711 € | 0 € | 4239 € | 2117 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 040 € | 0 € | -10 040 € | - | 0 € | -10 040 € |
| 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 | 3 € | 0 € | 1641 € | 0 € | 1644 € | 0 € | 0 € | 4173 € | 4173 € | 5817 € | - | 29 674 € | 0 € | 0 € | -23 857 € | 5817 € | 5817 € |
| 2023 | 1 € | 0 € | 860 € | 0 € | 861 € | 0 € | 0 € | 4339 € | 4339 € | 5200 € | - | 22 071 € | 250 € | 0 € | -17 121 € | 5200 € | 5200 € |
| 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 | -1140 € | - | 0 € | 170 € | - |
| 2023 | 0 € | - | 90 € | 720 € | - |
| 2022 | 0 € | - | 170 € | 1190 € | - |