| 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 | 18 660 € | - | - | - | - | - | - | 17 304 € | 1356 € | 1693 € | 865 € | 0 € | 694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1896 € | 0 € | -1896 € | - | 0 € | -1896 € |
| 2023 | 0 € | - | - | - | - | - | - | 428 € | -428 € | 0 € | 39 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -590 € | 50 € | -640 € | - | 0 € | -640 € |
| 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 | 697 € | 0 € | 0 € | 6510 € | 7207 € | 0 € | 300 € | 536 € | 836 € | 8043 € | - | 579 € | 7200 € | 0 € | 264 € | 8043 € | 8043 € |
| 2023 | 4178 € | 0 € | 877 € | 4305 € | 9360 € | 0 € | 0 € | 0 € | 0 € | 9360 € | - | 0 € | 7200 € | 0 € | 2160 € | 9360 € | 9360 € |
| 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 | 2350 € | 147.4% | 130 € | 240 € | - |
| 2023 | 950 € | 1483.3% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |