| 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 | 374 € | - | - | - | - | - | - | 1523 € | -1149 € | 96 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 316 € | - | - | -1561 € | 50 € | -1611 € | - | 0 € | -1611 € |
| 2023 | 7711 € | - | - | - | - | - | - | 7745 € | -34 € | 1346 € | 1233 € | 16 157 € | 0 € | 0 € | 0 € | 0 € | - | 543 € | - | - | 13 001 € | 50 € | 12 951 € | - | 0 € | 12 951 € |
| 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 | 53 € | 0 € | 35 400 € | 0 € | 35 453 € | 0 € | 0 € | 12 709 € | 12 709 € | 48 162 € | - | 5546 € | 0 € | 0 € | 42 616 € | 48 162 € | 48 162 € |
| 2023 | 28 € | 0 € | 38 200 € | 0 € | 38 228 € | 0 € | 0 € | 13 081 € | 13 081 € | 51 309 € | - | 7082 € | 0 € | 0 € | 44 227 € | 51 309 € | 51 309 € |
| 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 | 2800 € | - | 290 € | 480 € | - |
| 2023 | 0 € | - | 20 € | 40 € | - |
| 2022 | 0 € | - | 90 € | 150 € | - |