| 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 | 7781 € | - | - | - | - | - | - | 3909 € | 3872 € | 2433 € | 3718 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2279 € | 50 € | -2329 € | - | 0 € | -2329 € |
| 2023 | 6415 € | - | - | - | - | - | - | 3265 € | 3150 € | 1803 € | 3404 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2057 € | 0 € | -2057 € | - | 0 € | -2057 € |
| 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 | 226 € | 0 € | 945 € | 6018 € | 7189 € | 0 € | 0 € | 1815 € | 1815 € | 9004 € | - | 13 321 € | 90 € | 0 € | -4407 € | 9004 € | 9004 € |
| 2023 | 2384 € | 0 € | 931 € | 6018 € | 9333 € | 0 € | 0 € | 2057 € | 2057 € | 11 390 € | - | 13 468 € | 0 € | 0 € | -2078 € | 11 390 € | 11 390 € |
| 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 € | 101.3% | 0 € | 0 € | - |
| 2023 | -790 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |