| 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 | 3161 € | - | - | - | - | - | - | 5394 € | -2233 € | 0 € | 0 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2401 € | 50 € | -2451 € | - | 0 € | -2451 € |
| 2023 | 13 279 € | - | - | - | - | - | - | 16 490 € | -3211 € | 0 € | 0 € | 0 € | 674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3885 € | 0 € | -3885 € | - | 0 € | -3885 € |
| 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 | 7948 € | 0 € | 159 € | 0 € | 8107 € | 0 € | 0 € | 1842 € | 1842 € | 9949 € | - | 1769 € | 0 € | 0 € | 8180 € | 9949 € | 9949 € |
| 2023 | 10 036 € | 0 € | 501 € | 0 € | 10 537 € | 0 € | 0 € | 1062 € | 1062 € | 11 599 € | - | 968 € | 0 € | 0 € | 10 631 € | 11 599 € | 11 599 € |
| 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 | -780 € | 121.3% | 0 € | 0 € | - |
| 2023 | 3670 € | 66.0% | 920 € | 1190 € | - |
| 2022 | 10 780 € | - | 2580 € | 4610 € | 1 |