| 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 | 302 € | - | - | - | - | - | - | 356 € | -54 € | 888 € | 407 € | 7187 € | 6232 € | 0 € | 0 € | 0 € | - | 32 € | - | - | -426 € | 50 € | -476 € | - | 0 € | -476 € |
| 2023 | 3265 € | - | - | - | - | - | - | 3365 € | -100 € | 307 € | 2214 € | 0 € | 2205 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -4850 € | 0 € | -4850 € | - | 0 € | -4850 € |
| 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 | 8 € | 0 € | 156 € | 0 € | 164 € | 0 € | 3165 € | 1734 € | 4899 € | 5063 € | - | 4465 € | 0 € | 0 € | 598 € | 5063 € | 5063 € |
| 2023 | 11 € | 0 € | 64 € | 0 € | 75 € | 0 € | 0 € | 636 € | 636 € | 711 € | - | 632 € | 0 € | 0 € | 79 € | 711 € | 711 € |
| 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 | -700 € | 117.7% | 0 € | 0 € | - |
| 2023 | 3960 € | 62.7% | 490 € | 1770 € | 1-50% |
| 2022 | 10 610 € | - | 1350 € | 3340 € | 2 |