| 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 | 15 162 € | - | - | - | - | - | - | 19 948 € | -4786 € | 0 € | 4659 € | 0 € | 349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9794 € | 0 € | -9794 € | - | 0 € | -9794 € |
| 2023 | 13 385 € | - | - | - | - | - | - | 18 065 € | -4680 € | 0 € | 2926 € | 0 € | 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8087 € | 0 € | -8087 € | - | 0 € | -8087 € |
| 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 | 218 € | 0 € | 0 € | 977 € | 1195 € | 0 € | 0 € | 12 624 € | 12 624 € | 13 819 € | - | 19 786 € | 44 300 € | 0 € | -50 267 € | 13 819 € | 13 819 € |
| 2023 | 112 € | 0 € | 40 € | 2368 € | 2520 € | 0 € | 0 € | 11 896 € | 11 896 € | 14 416 € | - | 20 055 € | 34 834 € | 0 € | -40 473 € | 14 416 € | 14 416 € |
| 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 | 2830 € | 124.6% | 220 € | 2720 € | 10% |
| 2023 | 1260 € | 162.5% | 60 € | 2180 € | 10% |
| 2022 | 480 € | - | 80 € | 870 € | 1 |