| 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 | 20 691 € | - | - | - | - | - | - | 19 738 € | 953 € | 0 € | 2582 € | 0 € | 4054 € | 0 € | 0 € | 0 € | - | 377 € | - | - | -6060 € | 50 € | -6110 € | - | 0 € | -6110 € |
| 2023 | 25 469 € | - | - | - | - | - | - | 15 945 € | 9524 € | 0 € | 1695 € | 0 € | 6180 € | 0 € | 0 € | 0 € | - | 591 € | - | - | 1058 € | 0 € | 1058 € | - | 0 € | 1058 € |
| 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 | 635 € | 0 € | 4741 € | 653 € | 6029 € | 0 € | 0 € | 1222 € | 1222 € | 7251 € | - | 2427 € | 3443 € | 0 € | 1381 € | 7251 € | 7251 € |
| 2023 | 5841 € | 0 € | 6587 € | 653 € | 13 081 € | 0 € | 0 € | 2271 € | 2271 € | 15 352 € | - | 2262 € | 5599 € | 0 € | 7491 € | 15 352 € | 15 352 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 260 € | 92.8% | 100 € | 160 € | - |
| 2022 | 3630 € | - | 650 € | 1420 € | 1 |