| 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 | 1079 € | - | - | - | - | - | - | 349 € | 730 € | 0 € | 1024 € | 72 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -231 € | 50 € | -281 € | - | 0 € | -281 € |
| 2023 | 0 € | - | - | - | - | - | - | 2817 € | -2817 € | 0 € | 1064 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3898 € | 50 € | -3948 € | - | 0 € | -3948 € |
| 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 | 2133 € | 0 € | 13 163 € | 41 183 € | 56 479 € | 0 € | 7200 € | 5709 € | 12 909 € | 69 388 € | - | 1101 € | 0 € | 0 € | 68 287 € | 69 388 € | 69 388 € |
| 2023 | 3903 € | 0 € | 11 289 € | 41 183 € | 56 375 € | 0 € | 7200 € | 5204 € | 12 404 € | 68 779 € | - | 211 € | 0 € | 0 € | 68 568 € | 68 779 € | 68 779 € |
| 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 | -1040 € | 215.2% | 0 € | 0 € | - |
| 2023 | -330 € | 82.6% | 0 € | 0 € | - |
| 2022 | -1900 € | - | 0 € | 0 € | - |