| 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 | 4488 € | - | - | - | - | - | - | 5707 € | -1219 € | 0 € | 1236 € | 0 € | 2083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4538 € | 0 € | -4538 € | - | 0 € | -4538 € |
| 2023 | 220 960 € | - | - | - | - | - | - | 180 966 € | 39 994 € | 0 € | 39 415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 579 € | 0 € | 579 € | - | 0 € | 579 € |
| 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 | 622 € | 0 € | 0 € | 0 € | 622 € | 0 € | 0 € | 819 € | 819 € | 1441 € | - | 2313 € | 0 € | 0 € | -872 € | 1441 € | 1441 € |
| 2023 | 1447 € | 0 € | 3151 € | 0 € | 4598 € | 0 € | 0 € | 4251 € | 4251 € | 8849 € | - | 5183 € | 0 € | 0 € | 3666 € | 8849 € | 8849 € |
| 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 | -140 € | 100.3% | 130 € | 210 € | 2-33% |
| 2023 | 46 720 € | 4870.2% | 8100 € | 14 500 € | 3 |
| 2022 | 940 € | - | 0 € | 0 € | - |