| 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 | 16 156 € | - | - | - | - | - | - | 20 581 € | -4425 € | 0 € | 280 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4705 € | 0 € | -4705 € | - | 0 € | -4705 € |
| 2023 | 39 734 € | - | - | - | - | - | - | 36 824 € | 2910 € | 0 € | 764 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2146 € | 0 € | 2146 € | - | 0 € | 2146 € |
| 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 € | 0 € | 12 979 € | 12 979 € | 2799 € | 0 € | 5403 € | 8202 € | 21 181 € | - | 2096 € | 12 623 € | 0 € | 6462 € | 21 181 € | 21 181 € |
| 2023 | 4 € | 0 € | 8193 € | 71 € | 8268 € | 2799 € | 0 € | 3949 € | 6748 € | 15 016 € | - | 51 € | 3798 € | 0 € | 11 167 € | 15 016 € | 15 016 € |
| 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 | 300 € | 60.0% | 50 € | 490 € | 1 |
| 2023 | 750 € | 275.0% | 750 € | 0 € | - |
| 2022 | 200 € | - | 200 € | 0 € | - |