| 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 | 16 084 € | - | - | - | - | - | - | 17 955 € | -1871 € | 0 € | 771 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2675 € | 0 € | -2675 € | - | 0 € | -2675 € |
| 2023 | 0 € | - | - | - | - | - | - | 3516 € | -3516 € | 0 € | 78 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3594 € | 50 € | -3644 € | - | 0 € | -3644 € |
| 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 | 41 € | 0 € | 326 € | 0 € | 367 € | 0 € | 0 € | 57 970 € | 57 970 € | 58 337 € | - | 0 € | 45 580 € | 0 € | 12 757 € | 58 337 € | 58 337 € |
| 2023 | 853 € | 0 € | 1367 € | 13 € | 2233 € | 0 € | 0 € | 40 667 € | 40 667 € | 42 900 € | - | 0 € | 27 468 € | 0 € | 15 432 € | 42 900 € | 42 900 € |
| 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 | -1830 € | 75.4% | 410 € | 1080 € | 1 |
| 2023 | -7450 € | 15000.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |