| 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 | 8077 € | - | - | - | - | - | - | 8917 € | -840 € | 0 € | 822 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1853 € | 0 € | -1853 € | - | 0 € | -1853 € |
| 2023 | 5652 € | - | - | - | - | - | - | 9219 € | -3567 € | 0 € | 792 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4362 € | 0 € | -4362 € | - | 0 € | -4362 € |
| 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 | 545 € | 0 € | 90 € | 0 € | 635 € | 0 € | 0 € | 4679 € | 4679 € | 5314 € | - | 17 034 € | 0 € | 0 € | -11 720 € | 5314 € | 5314 € |
| 2023 | 2051 € | 0 € | 19 € | 0 € | 2070 € | 0 € | 0 € | 4698 € | 4698 € | 6768 € | - | 16 635 € | 0 € | 0 € | -9867 € | 6768 € | 6768 € |
| 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 | -350 € | 78.7% | 240 € | 430 € | 10% |
| 2023 | -1640 € | 1740.0% | 340 € | 560 € | 10% |
| 2022 | 100 € | - | 270 € | 1200 € | 1 |