| 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 | 1971 € | - | - | - | - | - | - | 2790 € | -819 € | 391 € | 874 € | 0 € | 4109 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -6212 € | 0 € | -6212 € | - | 0 € | -6212 € |
| 2023 | 2836 € | - | - | - | - | - | - | 1541 € | 1295 € | 828 € | 1168 € | 0 € | 799 € | 0 € | 0 € | 0 € | - | 174 € | - | - | -1674 € | 0 € | -1674 € | - | 0 € | -1674 € |
| 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 | 533 € | 0 € | 1572 € | 0 € | 2105 € | 0 € | 0 € | 6108 € | 6108 € | 8213 € | - | 14 094 € | 0 € | 0 € | -5881 € | 8213 € | 8213 € |
| 2023 | 225 € | 0 € | 494 € | 0 € | 719 € | 0 € | 0 € | 1057 € | 1057 € | 1776 € | - | 2375 € | 0 € | 0 € | -599 € | 1776 € | 1776 € |
| 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 € | 126.3% | 0 € | 0 € | - |
| 2023 | 1670 € | 70.9% | 340 € | 860 € | - |
| 2022 | 5730 € | - | 970 € | 2690 € | 1 |