| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 27 € | 623 € | 0 € | 3 € | 0 € | 0 € | 382 € | - | 30 € | - | - | -301 € | 3105 € | -3406 € | - | 0 € | -3406 € |
| 2023 | 39 317 € | - | - | - | - | - | - | 10 786 € | 28 531 € | 9645 € | 1777 € | 0 € | 9 € | 0 € | 0 € | 216 € | - | 0 € | - | - | 17 316 € | 738 € | 16 578 € | - | 2950 € | 13 628 € |
| 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 | 0 € | 0 € | 6035 € | 0 € | 6035 € | 0 € | 0 € | 0 € | 0 € | 6035 € | - | 3572 € | 0 € | 0 € | 2463 € | 6035 € | 6035 € |
| 2023 | 521 € | 0 € | 19 420 € | 0 € | 19 941 € | 0 € | 0 € | 0 € | 0 € | 19 941 € | - | 4290 € | 0 € | 0 € | 15 651 € | 19 941 € | 19 941 € |
| 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 | 3460 € | 73.0% | 320 € | 700 € | - |
| 2023 | 2000 € | 263.6% | 370 € | 860 € | 1 |
| 2022 | 550 € | - | 0 € | 0 € | - |