| 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 | 3116 € | - | - | - | - | - | - | 1105 € | 2011 € | 0 € | 1256 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 755 € | 50 € | 705 € | - | 0 € | 705 € |
| 2023 | 1900 € | - | - | - | - | - | - | 1234 € | 666 € | 0 € | 2206 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1540 € | 50 € | -1590 € | - | 0 € | -1590 € |
| 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 | 7264 € | 0 € | 2904 € | 0 € | 10 168 € | 0 € | 0 € | 1993 € | 1993 € | 12 161 € | - | 12 810 € | 0 € | 0 € | -649 € | 12 161 € | 12 161 € |
| 2023 | 6171 € | 0 € | 2904 € | 0 € | 9075 € | 0 € | 0 € | 1892 € | 1892 € | 10 967 € | - | 12 321 € | 0 € | 0 € | -1354 € | 10 967 € | 10 967 € |
| 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 | -110 € | 155.0% | 0 € | 0 € | - |
| 2023 | 200 € | 187.0% | 10 € | 0 € | - |
| 2022 | -230 € | - | 0 € | 0 € | 1 |