| 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 | 5513 € | - | - | - | - | - | - | 2751 € | 2762 € | 464 € | 2292 € | 1197 € | 1250 € | 0 € | 0 € | 0 € | - | 54 € | - | - | -101 € | 50 € | -151 € | - | 0 € | -151 € |
| 2023 | 5023 € | - | - | - | - | - | - | 0 € | 5023 € | 5490 € | 374 € | 787 € | 326 € | 0 € | 0 € | 0 € | - | 39 € | - | - | -419 € | 50 € | -469 € | - | 0 € | -469 € |
| 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 | 387 € | 0 € | 1071 € | 1 € | 1459 € | 0 € | 0 € | 660 € | 660 € | 2119 € | - | 9553 € | 17 325 € | 0 € | -24 759 € | 2119 € | 2119 € |
| 2023 | 990 € | 0 € | 601 € | 0 € | 1591 € | 0 € | 0 € | 698 € | 698 € | 2289 € | - | 9098 € | 17 798 € | 0 € | -24 607 € | 2289 € | 2289 € |
| 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 | 20 € | 96.5% | 0 € | -80 € | - |
| 2023 | 570 € | 83.9% | 0 € | 90 € | - |
| 2022 | 310 € | - | 0 € | 100 € | 1 |