| 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 | 0 € | - | - | - | - | - | - | 1551 € | -1551 € | 131 € | 489 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2171 € | 0 € | -2171 € | - | 0 € | -2171 € |
| 2023 | 46 200 € | - | - | - | - | - | - | 2829 € | 43 371 € | 189 € | 593 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 589 € | 50 € | 42 539 € | - | 0 € | 42 539 € |
| 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 | 354 € | 0 € | 6 € | 0 € | 360 € | 0 € | 0 € | 541 € | 541 € | 901 € | - | 61 685 € | 12 888 € | 0 € | -73 672 € | 901 € | 901 € |
| 2023 | 3146 € | 0 € | 27 957 € | 0 € | 31 103 € | 0 € | 131 € | 2092 € | 2223 € | 33 326 € | - | 91 939 € | 12 888 € | 0 € | -71 501 € | 33 326 € | 33 326 € |
| 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 | 10 030 € | 50250.0% | 130 € | 210 € | - |
| 2023 | -20 € | 88.2% | 0 € | 0 € | - |
| 2022 | -170 € | - | 0 € | 0 € | 1 |