| 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 | 4687 € | - | - | - | - | - | - | 8840 € | -4153 € | 783 € | 1325 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6261 € | 0 € | -6261 € | - | 0 € | -6261 € |
| 2023 | 921 € | - | - | - | - | - | - | 1443 € | -522 € | 1895 € | 1158 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3575 € | 50 € | -3625 € | - | 0 € | -3625 € |
| 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 | 3594 € | 0 € | 674 € | 0 € | 4268 € | 0 € | 0 € | 75 004 € | 75 004 € | 79 272 € | - | 199 € | 71 000 € | 0 € | 8073 € | 79 272 € | 79 272 € |
| 2023 | 7530 € | 0 € | 1503 € | 0 € | 9033 € | 0 € | 0 € | 60 301 € | 60 301 € | 69 334 € | - | 0 € | 55 000 € | 0 € | 14 334 € | 69 334 € | 69 334 € |
| 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 | -3720 € | 14.8% | 0 € | 0 € | - |
| 2023 | -3240 € | 20.2% | 0 € | 0 € | - |
| 2022 | -4060 € | - | 0 € | 0 € | - |