| 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 | 4365 € | - | - | - | - | - | - | 2652 € | 1713 € | 0 € | 2070 € | 0 € | 2432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2789 € | 50 € | -2839 € | - | 0 € | -2839 € |
| 2023 | 2612 € | - | - | - | - | - | - | 2683 € | -71 € | 0 € | 717 € | 0 € | 2103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2891 € | 50 € | -2941 € | - | 0 € | -2941 € |
| 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 | 129 € | 0 € | 3354 € | 0 € | 3483 € | 0 € | 0 € | 78 141 € | 78 141 € | 81 624 € | - | 2216 € | 227 158 € | 0 € | -147 750 € | 81 624 € | 81 624 € |
| 2023 | 44 € | 0 € | 5539 € | 0 € | 5583 € | 0 € | 0 € | 78 163 € | 78 163 € | 83 746 € | - | 1876 € | 226 781 € | 0 € | -144 911 € | 83 746 € | 83 746 € |
| 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 | -90 € | 50.0% | 0 € | 0 € | 20% |
| 2023 | -60 € | 108.5% | 0 € | 0 € | 20% |
| 2022 | 710 € | - | 250 € | 420 € | 2 |