| 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 | 8023 € | - | - | - | - | - | - | 15 420 € | -7397 € | 119 € | 1097 € | 190 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8576 € | 50 € | -8626 € | - | 0 € | -8626 € |
| 2023 | 12 819 € | - | - | - | - | - | - | 13 683 € | -864 € | 209 € | 1029 € | 196 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2093 € | 50 € | -2143 € | - | 0 € | -2143 € |
| 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 | 493 € | 0 € | 4936 € | 0 € | 5429 € | 0 € | 0 € | 2351 € | 2351 € | 7780 € | - | 11 786 € | 2302 € | 0 € | -6308 € | 7780 € | 7780 € |
| 2023 | 1253 € | 0 € | 1761 € | 0 € | 3014 € | 0 € | 0 € | 5359 € | 5359 € | 8373 € | - | 3445 € | 2610 € | 0 € | 2318 € | 8373 € | 8373 € |
| 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 | -2790 € | 24.6% | 60 € | 0 € | - |
| 2023 | -2240 € | 40.1% | 100 € | 0 € | - |
| 2022 | -3740 € | - | 160 € | 0 € | - |