| 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 | 5666 € | - | - | - | - | - | - | 8978 € | -3312 € | 2810 € | 505 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6636 € | 0 € | -6636 € | - | 0 € | -6636 € |
| 2023 | 5290 € | - | - | - | - | - | - | 2559 € | 2731 € | 838 € | 99 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1787 € | 0 € | 1787 € | - | 0 € | 1787 € |
| 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 | 3331 € | 0 € | 1053 € | 0 € | 4384 € | 0 € | 0 € | 8925 € | 8925 € | 13 309 € | - | 15 358 € | 0 € | 0 € | -2049 € | 13 309 € | 13 309 € |
| 2023 | 7037 € | 0 € | 944 € | 0 € | 7981 € | 0 € | 0 € | 11 797 € | 11 797 € | 19 778 € | - | 15 191 € | 0 € | 0 € | 4587 € | 19 778 € | 19 778 € |
| 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 | 2460 € | 209.8% | 620 € | 1070 € | 1 |
| 2023 | -2240 € | - | 0 € | 0 € | - |