| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 4161 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4161 € | 4150 € | 11 € | - | 0 € | 11 € |
| 2023 | 38 933 € | - | - | - | - | - | - | 11 795 € | 27 138 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 138 € | 1625 € | 25 513 € | - | 5907 € | 19 606 € |
| 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 | 1964 € | 0 € | 897 € | 0 € | 2861 € | 0 € | 0 € | 0 € | 0 € | 2861 € | - | 0 € | 0 € | 0 € | 2861 € | 2861 € | - |
| 2023 | 26 302 € | 0 € | 235 € | 0 € | 26 537 € | 0 € | 0 € | 0 € | 0 € | 26 537 € | - | 4081 € | 0 € | 0 € | 22 456 € | 26 537 € | 26 537 € |
| 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 | 4840 € | 122.0% | 260 € | 420 € | 1 |
| 2023 | 2180 € | 202.8% | 40 € | 520 € | - |
| 2022 | 720 € | - | 340 € | 380 € | 1 |