| 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 | 24 286 € | - | - | - | - | - | - | 5771 € | 18 515 € | 3287 € | 15 787 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -559 € | 0 € | -559 € | - | 0 € | -559 € |
| 2023 | 22 667 € | - | - | - | - | - | - | 5904 € | 16 763 € | 1695 € | 11 374 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3694 € | 0 € | 3694 € | - | 0 € | 3694 € |
| 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 | 2304 € | 0 € | 10 557 € | 3897 € | 16 758 € | 0 € | 0 € | 7329 € | 7329 € | 24 087 € | - | 4396 € | 0 € | 0 € | 19 691 € | 24 087 € | 24 087 € |
| 2023 | 4255 € | 0 € | 10 637 € | 1602 € | 16 494 € | 0 € | 0 € | 7348 € | 7348 € | 23 842 € | - | 3244 € | 0 € | 0 € | 20 598 € | 23 842 € | 23 842 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | -290 € | 383.3% | 0 € | 0 € | - |
| 2022 | -60 € | - | 0 € | 0 € | - |