| 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 | 6410 € | - | - | - | - | - | - | 4869 € | 1541 € | 0 € | 193 € | 1145 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2453 € | 0 € | 2453 € | - | 0 € | 2453 € |
| 2023 | 41 132 € | - | - | - | - | - | - | 41 653 € | -521 € | 0 € | 238 € | 0 € | 597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1356 € | 0 € | -1356 € | - | 0 € | -1356 € |
| 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 | 3318 € | 0 € | 1203 € | 0 € | 4521 € | 0 € | 4 € | 0 € | 4 € | 4525 € | - | 17 475 € | 0 € | 44 € | -12 994 € | 4525 € | 4481 € |
| 2023 | 1488 € | 0 € | 909 € | 0 € | 2397 € | 0 € | 49 € | 217 € | 266 € | 2663 € | - | 18 066 € | 0 € | 44 € | -15 447 € | 2663 € | 2619 € |
| 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 | -10 € | 100.6% | 20 € | 70 € | 40% |
| 2023 | 1540 € | 235.1% | 2980 € | 4940 € | 4+33% |
| 2022 | -1140 € | - | 690 € | 1030 € | 3 |