| 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 | 1392 € | - | - | - | - | - | - | 3802 € | -2410 € | 0 € | 427 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2848 € | 0 € | -2848 € | - | 0 € | -2848 € |
| 2023 | 1922 € | - | - | - | - | - | - | 11 123 € | -9201 € | 0 € | 481 € | 180 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9530 € | 0 € | -9530 € | - | 0 € | -9530 € |
| 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 | 952 € | 0 € | 715 € | 4075 € | 5742 € | 0 € | 0 € | 0 € | 0 € | 5742 € | - | 37 € | 0 € | 0 € | 5705 € | 5742 € | 5742 € |
| 2023 | 5219 € | 0 € | 1489 € | 4075 € | 10 783 € | 0 € | 0 € | 176 € | 176 € | 10 959 € | - | 2407 € | 0 € | 0 € | 8552 € | 10 959 € | 10 959 € |
| 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 | 2620 € | 131.9% | 770 € | 1460 € | 1 |
| 2023 | 1130 € | 85.9% | 480 € | 690 € | - |
| 2022 | 7990 € | - | 980 € | 3350 € | 1 |