| 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 | 3560 € | - | - | - | - | - | - | 0 € | 3560 € | 0 € | 0 € | 0 € | 4644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1084 € | 0 € | -1084 € | - | 0 € | -1084 € |
| 2023 | 14 726 € | - | - | - | - | - | - | 0 € | 14 726 € | 0 € | 0 € | 0 € | 3430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 296 € | 0 € | 11 296 € | - | 0 € | 11 296 € |
| 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 | -4 € | 0 € | 2564 € | 0 € | 2560 € | 0 € | 0 € | 237 083 € | 237 083 € | 239 643 € | - | 179 949 € | 0 € | 0 € | 59 694 € | 239 643 € | 239 643 € |
| 2023 | -5 € | 0 € | 5564 € | 0 € | 5559 € | 0 € | 0 € | 237 083 € | 237 083 € | 242 642 € | - | 181 865 € | 0 € | 0 € | 60 777 € | 242 642 € | 242 642 € |
| 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 | 900 € | 56.3% | 330 € | 650 € | - |
| 2023 | 2060 € | 23.7% | 820 € | 1550 € | - |
| 2022 | 2700 € | - | 920 € | 1830 € | 1 |