| 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 | 8331 € | - | - | - | - | - | - | 4073 € | 4258 € | 4112 € | 9863 € | 0 € | 3999 € | 0 € | 0 € | 14 € | - | 0 € | - | - | -13 702 € | 0 € | -13 702 € | - | 0 € | -13 702 € |
| 2023 | 7454 € | - | - | - | - | - | - | 1835 € | 5619 € | 1979 € | 10 915 € | 0 € | 2129 € | 0 € | 0 € | 20 € | - | 230 € | - | - | -9614 € | 0 € | -9614 € | - | 0 € | -9614 € |
| 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 | 643 € | 0 € | 155 € | 865 € | 1663 € | 0 € | 0 € | 5783 € | 5783 € | 7446 € | - | 39 929 € | 0 € | 0 € | -32 483 € | 7446 € | 7446 € |
| 2023 | 297 € | 0 € | 1683 € | 955 € | 2935 € | 0 € | 0 € | 6759 € | 6759 € | 9694 € | - | 28 475 € | 0 € | 0 € | -18 781 € | 9694 € | 9694 € |
| 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 | -2280 € | 81.0% | 120 € | 200 € | 10% |
| 2023 | -1260 € | 126.7% | 120 € | 190 € | 10% |
| 2022 | 4720 € | - | 2170 € | 3550 € | 1 |