| 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 | 7256 € | - | - | - | - | - | - | 2826 € | 4430 € | 0 € | 2575 € | 616 € | 4092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1621 € | 50 € | -1671 € | - | 0 € | -1671 € |
| 2023 | 5638 € | - | - | - | - | - | - | 2257 € | 3381 € | 0 € | 320 € | 0 € | 2109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 952 € | 0 € | 952 € | - | 2990 € | -2038 € |
| 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 | 805 € | 0 € | 397 € | 0 € | 1202 € | 0 € | 1529 € | 1481 € | 3010 € | 4212 € | - | 4921 € | 0 € | 0 € | -709 € | 4212 € | 4212 € |
| 2023 | 68 € | 0 € | 994 € | 0 € | 1062 € | 0 € | 2402 € | 1874 € | 4276 € | 5338 € | - | 4376 € | 0 € | 0 € | 962 € | 5338 € | 5338 € |
| 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 | -230 € | 80.0% | 0 € | 0 € | - |
| 2023 | -1150 € | - | 0 € | 0 € | - |