| 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 | 48 231 € | - | - | - | - | - | - | 34 443 € | 13 788 € | 239 € | 3490 € | 0 € | 263 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 9776 € | 50 € | 9726 € | - | 0 € | 9726 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 65 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 € | 50 € | -115 € | - | 0 € | -115 € |
| 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 | 2 € | 0 € | 9447 € | 3195 € | 12 644 € | 2911 € | 0 € | 0 € | 2911 € | 15 555 € | - | 6885 € | 0 € | 0 € | 8670 € | 15 555 € | 15 555 € |
| 2023 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 1057 € | 0 € | 0 € | -1056 € | 1 € | 1 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 91.1% | 0 € | 0 € | - |
| 2022 | 560 € | - | 270 € | 280 € | 1 |