| 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 | 200 € | - | - | - | - | - | - | 11 537 € | -11 337 € | 0 € | 88 € | 0 € | 466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 891 € | 0 € | -11 891 € | - | 0 € | -11 891 € |
| 2023 | 1702 € | - | - | - | - | - | - | 11 364 € | -9662 € | 0 € | 479 € | 4947 € | 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5705 € | 0 € | -5705 € | - | 0 € | -5705 € |
| 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 | 4 € | 0 € | 431 € | 0 € | 435 € | 0 € | 779 € | 2098 € | 2877 € | 3312 € | - | 11 509 € | 10 411 € | 0 € | -18 608 € | 3312 € | 3312 € |
| 2023 | 124 € | 0 € | 231 € | 0 € | 355 € | 0 € | 1056 € | 3580 € | 4636 € | 4991 € | - | 4204 € | 7504 € | 0 € | -6717 € | 4991 € | 4991 € |
| 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 | 2410 € | 24.9% | 0 € | 2400 € | 10% |
| 2023 | 1930 € | 4.9% | 0 € | 1930 € | 10% |
| 2022 | 1840 € | - | 0 € | 1840 € | 1 |