| 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 | 14 881 € | - | - | - | - | - | - | 9398 € | 5483 € | 8246 € | 2180 € | 7210 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2266 € | 0 € | 2266 € | - | 0 € | 2266 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 50 € | 47 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -97 € | 0 € | -97 € | - | 0 € | -97 € |
| 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 | 407 € | 0 € | 1368 € | 21 € | 1796 € | 0 € | 0 € | 589 € | 589 € | 2385 € | - | 25 409 € | 0 € | 0 € | -23 024 € | 2385 € | 2385 € |
| 2023 | 78 € | 0 € | 0 € | 0 € | 78 € | 0 € | 0 € | 0 € | 0 € | 78 € | - | 12 585 € | 12 783 € | 0 € | -25 290 € | 78 € | 78 € |
| 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 | 2160 € | 4220.0% | 810 € | 1580 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |