| 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 | 4345 € | - | - | - | - | - | - | 430 € | 3915 € | 8796 € | 958 € | 6444 € | 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 247 € | 0 € | 247 € | - | 0 € | 247 € |
| 2023 | 4462 € | - | - | - | - | - | - | 12 320 € | -7858 € | 10 966 € | 927 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 769 € | 0 € | -19 769 € | - | 0 € | -19 769 € |
| 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 | 0 € | 0 € | 321 € | 9632 € | 9953 € | 0 € | 0 € | 12 892 € | 12 892 € | 22 845 € | - | 28 103 € | 67 040 € | 0 € | -72 298 € | 22 845 € | 22 845 € |
| 2023 | 0 € | 0 € | 253 € | 9530 € | 9783 € | 0 € | 0 € | 16 408 € | 16 408 € | 26 191 € | - | 31 696 € | 67 040 € | 0 € | -72 545 € | 26 191 € | 26 191 € |
| 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 | 2010 € | 6.9% | 610 € | 920 € | 2+100% |
| 2023 | 1880 € | 11.9% | 610 € | 910 € | 1 |
| 2022 | 1680 € | - | 450 € | 680 € | - |