| 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 | 3038 € | - | - | - | - | - | - | 4360 € | -1322 € | 0 € | 457 € | 196 € | 5434 € | 0 € | 0 € | 0 € | - | 82 € | - | - | -7099 € | 0 € | -7099 € | - | 0 € | -7099 € |
| 2023 | 8970 € | - | - | - | - | - | - | 15 111 € | -6141 € | 1326 € | 178 € | 14 500 € | 7508 € | 0 € | 0 € | 0 € | - | 1111 € | - | - | -1764 € | 0 € | -1764 € | - | 0 € | -1764 € |
| 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 | 12 € | 0 € | 1596 € | 2376 € | 3984 € | 0 € | 0 € | 15 096 € | 15 096 € | 19 080 € | - | 491 € | 14 980 € | 0 € | 3609 € | 19 080 € | 19 080 € |
| 2023 | 209 € | 0 € | 1161 € | 2376 € | 3746 € | 0 € | 0 € | 23 788 € | 23 788 € | 27 534 € | - | 347 € | 16 480 € | 0 € | 10 707 € | 27 534 € | 27 534 € |
| 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 | 300 € | 131.3% | 150 € | 30 € | 10% |
| 2023 | -960 € | 34.2% | 0 € | 200 € | 10% |
| 2022 | -1460 € | - | 310 € | 510 € | 1 |