| 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 | 2230 € | - | - | - | - | - | - | 0 € | 2230 € | 8338 € | 575 € | 4650 € | 3539 € | 0 € | 0 € | 5 € | - | 0 € | - | - | -5567 € | 50 € | -5617 € | - | 0 € | -5617 € |
| 2023 | 2128 € | - | - | - | - | - | - | 0 € | 2128 € | 7692 € | 2059 € | 13 500 € | 6410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -533 € | 50 € | -583 € | - | 0 € | -583 € |
| 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 | 664 € | 0 € | 899 € | 1683 € | 3246 € | 0 € | 0 € | 4890 € | 4890 € | 8136 € | - | 143 882 € | 1284 € | 0 € | -137 030 € | 8136 € | 8136 € |
| 2023 | 6 € | 0 € | 2136 € | 1393 € | 3535 € | 0 € | 0 € | 3955 € | 3955 € | 7490 € | - | 138 703 € | 0 € | 0 € | -131 213 € | 7490 € | 7490 € |
| 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 | -650 € | 44.0% | 70 € | 0 € | - |
| 2023 | -1160 € | 1.8% | 0 € | 0 € | - |
| 2022 | -1140 € | - | 0 € | 0 € | - |