| 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 | 2192 € | - | - | - | - | - | - | 2528 € | -336 € | 1018 € | 1127 € | 0 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2722 € | 50 € | -2772 € | - | 0 € | -2772 € |
| 2023 | 4472 € | - | - | - | - | - | - | 3502 € | 970 € | 850 € | 855 € | 1732 € | 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 704 € | 50 € | 654 € | - | 0 € | 654 € |
| 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 | 96 € | 0 € | 113 € | 2187 € | 2396 € | 0 € | 300 € | 142 € | 442 € | 2838 € | - | 144 € | 0 € | 0 € | 2694 € | 2838 € | 2838 € |
| 2023 | 1731 € | 0 € | 573 € | 2797 € | 5101 € | 0 € | 300 € | 340 € | 640 € | 5741 € | - | 275 € | 0 € | 0 € | 5466 € | 5741 € | 5741 € |
| 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 | -40 € | 112.9% | 0 € | 0 € | - |
| 2023 | 310 € | 29.5% | 0 € | 0 € | - |
| 2022 | 440 € | - | 0 € | 0 € | - |