| 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 | 8095 € | - | - | - | - | - | - | 14 009 € | -5914 € | 1294 € | 1403 € | 176 € | 12 767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 202 € | 50 € | -21 252 € | - | 0 € | -21 252 € |
| 2023 | 1644 € | - | - | - | - | - | - | 1444 € | 200 € | 8246 € | 999 € | 0 € | 6155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 200 € | 0 € | -15 200 € | - | 0 € | -15 200 € |
| 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 | 182 € | 0 € | 703 € | 6000 € | 6885 € | 0 € | 0 € | 1627 € | 1627 € | 8512 € | - | 0 € | 44 864 € | 0 € | -36 352 € | 8512 € | 8512 € |
| 2023 | 1420 € | 0 € | 2536 € | 10 715 € | 14 671 € | 0 € | 0 € | 2425 € | 2425 € | 17 096 € | - | 100 € | 32 096 € | 0 € | -15 100 € | 17 096 € | 17 096 € |
| 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 | -1000 € | 244.9% | 0 € | 0 € | 10% |
| 2023 | 690 € | - | 290 € | 1340 € | 1 |