| 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 | 3689 € | 0 € | 0 € | 0 € | 1028 € | 0 € | 0 € | - | - | - | - | - | 4864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2203 € | 50 € | -2253 € | - | 0 € | -2253 € |
| 2023 | 4411 € | 0 € | 0 € | 0 € | 2148 € | 0 € | 0 € | - | - | - | - | - | 2879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -616 € | 50 € | -666 € | - | 0 € | -666 € |
| 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 | 6518 € | 0 € | 50 € | 0 € | 6568 € | 0 € | 0 € | 16 918 € | 16 918 € | 23 486 € | - | 21 201 € | 0 € | 0 € | 2285 € | 23 486 € | 23 486 € |
| 2023 | 5569 € | 0 € | 140 € | 0 € | 5709 € | 0 € | 0 € | 7211 € | 7211 € | 12 920 € | - | 8382 € | 0 € | 0 € | 4538 € | 12 920 € | 12 920 € |
| 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 | -3270 € | 697.6% | 0 € | 0 € | - |
| 2023 | -410 € | 36.7% | 10 € | 0 € | - |
| 2022 | -300 € | - | 20 € | 0 € | - |