| 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 € | - | - | - | - | - | - | 2848 € | -2848 € | 88 € | 0 € | 3738 € | 0 € | 0 € | 0 € | 0 € | - | 54 € | - | - | 748 € | 50 € | 698 € | - | 0 € | 698 € |
| 2023 | 19 746 € | - | - | - | - | - | - | 22 307 € | -2561 € | 98 € | 522 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 402 € | - | - | -3583 € | 0 € | -3583 € | - | 0 € | -3583 € |
| 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 | 1638 € | 0 € | 849 € | 3041 € | 5528 € | 0 € | 0 € | 286 € | 286 € | 5814 € | - | 76 634 € | 0 € | 0 € | -70 820 € | 5814 € | 5814 € |
| 2023 | 2820 € | 0 € | 849 € | 3041 € | 6710 € | 0 € | 0 € | 1283 € | 1283 € | 7993 € | - | 79 511 € | 0 € | 0 € | -71 518 € | 7993 € | 7993 € |
| 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 | 2080 € | 23.8% | 70 € | 240 € | - |
| 2023 | 1680 € | 19.6% | 180 € | 640 € | - |
| 2022 | 2090 € | - | 0 € | 230 € | - |