| 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 | 13 569 € | - | - | - | - | - | - | 481 € | 13 088 € | 5574 € | 211 € | 0 € | 5411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1892 € | 50 € | 1842 € | - | 0 € | 1842 € |
| 2023 | 12 997 € | - | - | - | - | - | - | 1703 € | 11 294 € | 6151 € | 213 € | 0 € | 4002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 928 € | 0 € | 928 € | - | 0 € | 928 € |
| 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 | 1996 € | 0 € | 430 € | 420 € | 2846 € | 0 € | 0 € | 0 € | 0 € | 2846 € | - | 4643 € | 0 € | 0 € | -1797 € | 2846 € | 2846 € |
| 2023 | 404 € | 0 € | 20 € | 1745 € | 2169 € | 0 € | 0 € | 0 € | 0 € | 2169 € | - | 5808 € | 0 € | 0 € | -3639 € | 2169 € | 2169 € |
| 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 | 190 € | 17.4% | 0 € | 190 € | - |
| 2022 | 230 € | - | 0 € | 170 € | - |