| 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 | 7304 € | - | - | - | - | - | - | 6703 € | 601 € | 4511 € | 362 € | 0 € | 921 € | 0 € | 0 € | 0 € | - | 995 € | - | - | -6188 € | 131 € | -6319 € | - | 0 € | -6319 € |
| 2023 | 6863 € | - | - | - | - | - | - | 3972 € | 2891 € | 5007 € | 144 € | 0 € | 858 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -3147 € | 50 € | -3197 € | - | 0 € | -3197 € |
| 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 | 8 € | 0 € | 0 € | 60 € | 68 € | 0 € | 0 € | 6128 € | 6128 € | 6196 € | - | 11 387 € | 0 € | 0 € | -5191 € | 6196 € | 6196 € |
| 2023 | 295 € | 0 € | 528 € | 68 € | 891 € | 0 € | 0 € | 6838 € | 6838 € | 7729 € | - | 6601 € | 0 € | 0 € | 1128 € | 7729 € | 7729 € |
| 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 | 300 € | 1100.0% | 210 € | 190 € | 10% |
| 2023 | -30 € | 50.0% | 130 € | 350 € | 10% |
| 2022 | -20 € | - | 0 € | 0 € | 1 |