| 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 | 3352 € | - | - | - | - | - | - | 8117 € | -4765 € | 0 € | 472 € | 0 € | 714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5951 € | 50 € | -6001 € | - | 0 € | -6001 € |
| 2023 | 3276 € | - | - | - | - | - | - | 441 € | 2835 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2835 € | 0 € | 2835 € | - | 0 € | 2835 € |
| 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 | 3969 € | 0 € | 2249 € | 1128 € | 7346 € | 33 592 € | 0 € | 63 529 € | 97 121 € | 104 467 € | - | 164 € | 109 372 € | 0 € | -5069 € | 104 467 € | 104 467 € |
| 2023 | 413 € | 0 € | 0 € | 0 € | 413 € | 12 286 € | 0 € | 0 € | 12 286 € | 12 699 € | - | 0 € | 9854 € | 0 € | 2845 € | 12 699 € | 12 699 € |
| 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 | -1590 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |