| 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 | 6412 € | - | - | - | - | - | - | 1201 € | 5211 € | 4214 € | 852 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 145 € | 50 € | 95 € | - | 0 € | 95 € |
| 2023 | 7687 € | - | - | - | - | - | - | 8522 € | -835 € | 6721 € | 1127 € | 0 € | 0 € | 0 € | 0 € | 9500 € | - | 0 € | - | - | 817 € | 50 € | 767 € | - | 0 € | 767 € |
| 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 | 799 € | 0 € | 185 € | 78 € | 1062 € | 0 € | 1686 € | 675 € | 2361 € | 3423 € | - | 2541 € | 0 € | 0 € | 882 € | 3423 € | 3423 € |
| 2023 | 46 € | 0 € | 1246 € | 78 € | 1370 € | 0 € | 2166 € | 979 € | 3145 € | 4515 € | - | 3728 € | 0 € | 0 € | 787 € | 4515 € | 4515 € |
| 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 | 610 € | 390.5% | 0 € | 0 € | - |
| 2023 | -210 € | 69.1% | 0 € | 0 € | - |
| 2022 | -680 € | - | 0 € | 0 € | - |