| 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 | 1308 € | - | - | - | - | - | - | 4857 € | -3549 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3668 € | 0 € | -3668 € | - | 0 € | -3668 € |
| 2023 | 1364 € | - | - | - | - | - | - | 3666 € | -2302 € | 0 € | 134 € | 177 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2259 € | 0 € | -2259 € | - | 0 € | -2259 € |
| 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 | 13 € | 0 € | 226 € | 0 € | 239 € | 0 € | 0 € | 6265 € | 6265 € | 6504 € | - | 1575 € | 40 611 € | 0 € | -35 682 € | 6504 € | 6504 € |
| 2023 | 130 € | 0 € | 203 € | 0 € | 333 € | 0 € | 0 € | 9600 € | 9600 € | 9933 € | - | 1336 € | 40 611 € | 0 € | -32 014 € | 9933 € | 9933 € |
| 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 | 440 € | 12.8% | 90 € | 140 € | 10% |
| 2023 | 390 € | 77.3% | 70 € | 120 € | 10% |
| 2022 | 220 € | - | 70 € | 110 € | 1 |