| 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 | 14 490 € | - | - | - | - | - | - | 9265 € | 5225 € | 0 € | 3630 € | 0 € | 926 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 626 € | 50 € | 576 € | - | 0 € | 576 € |
| 2023 | 0 € | 0 € | 0 € | 24 954 € | 8823 € | 0 € | 0 € | - | - | - | - | - | 16 720 € | 0 € | 0 € | 0 € | - | 93 € | - | - | -682 € | 0 € | -682 € | - | 0 € | -682 € |
| 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 € | 299 € | 2457 € | 2754 € | 0 € | 0 € | 0 € | 0 € | 2754 € | - | 2859 € | 0 € | 0 € | -105 € | 2754 € | 2754 € |
| 2023 | 122 € | 0 € | 0 € | 2428 € | 2550 € | 0 € | 0 € | 0 € | 0 € | 2550 € | - | 50 € | 3181 € | 0 € | -681 € | 2550 € | 2550 € |
| 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 | 930 € | 13.1% | 0 € | 0 € | - |
| 2023 | 1070 € | 5.9% | 0 € | 0 € | - |
| 2022 | 1010 € | - | 0 € | 0 € | - |