| 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 | 1292 € | - | - | - | - | - | - | 6696 € | -5404 € | 0 € | 1455 € | 0 € | 1989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8848 € | 14 € | -8862 € | - | 0 € | -8862 € |
| 2023 | 7768 € | - | - | - | - | - | - | 9769 € | -2001 € | 266 € | 1542 € | 0 € | 2661 € | 0 € | 0 € | 0 € | - | 217 € | - | - | -6687 € | 76 € | -6763 € | - | 0 € | -6763 € |
| 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 | 54 € | 0 € | 80 € | 298 € | 432 € | 46 € | 0 € | 8790 € | 8836 € | 9268 € | - | 16 711 € | 10 121 € | 0 € | -17 564 € | 9268 € | 9268 € |
| 2023 | 57 € | 0 € | 264 € | 351 € | 672 € | 46 € | 0 € | 13 713 € | 13 759 € | 14 431 € | - | 21 967 € | 1166 € | 0 € | -8702 € | 14 431 € | 14 431 € |
| 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 | 1790 € | 477.4% | 70 € | 1150 € | - |
| 2023 | 310 € | - | 20 € | 1020 € | - |
| 2022 | 0 € | - | 0 € | 100 € | 1 |