| 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 | 3846 € | - | - | - | - | - | - | 4015 € | -169 € | 0 € | 0 € | 180 € | 4072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4061 € | 0 € | -4061 € | - | 0 € | -4061 € |
| 2023 | 23 442 € | - | - | - | - | - | - | 27 149 € | -3707 € | 0 € | 0 € | 3845 € | 16 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 401 € | 0 € | -16 401 € | - | 0 € | -16 401 € |
| 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 | 173 € | 0 € | 739 € | 0 € | 912 € | 0 € | 0 € | 6778 € | 6778 € | 7690 € | - | 19 123 € | 57 844 € | 0 € | -69 277 € | 7690 € | 7690 € |
| 2023 | 84 € | 0 € | 0 € | 0 € | 84 € | 0 € | 0 € | 7265 € | 7265 € | 7349 € | - | 18 584 € | 53 982 € | 0 € | -65 217 € | 7349 € | 7349 € |
| 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 | -1230 € | 147.3% | 30 € | 50 € | 2-33% |
| 2023 | 2600 € | 192.1% | 1340 € | 2380 € | 3+50% |
| 2022 | 890 € | - | 490 € | 390 € | 2 |