| 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 | 3100 € | - | - | - | - | - | - | 4104 € | -1004 € | 0 € | 1047 € | 11 904 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9850 € | 50 € | 9800 € | - | 0 € | 9800 € |
| 2023 | 7065 € | - | - | - | - | - | - | 5226 € | 1839 € | 0 € | 1974 € | 14 944 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 808 € | 0 € | 14 808 € | - | 0 € | 14 808 € |
| 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 | 1522 € | 0 € | 21 117 € | 4746 € | 27 385 € | 0 € | 0 € | 30 € | 30 € | 27 415 € | - | 2254 € | 0 € | 0 € | 25 161 € | 27 415 € | 27 415 € |
| 2023 | 5763 € | 0 € | 10 579 € | 156 € | 16 498 € | 0 € | 0 € | 30 € | 30 € | 16 528 € | - | 1167 € | 0 € | 0 € | 15 361 € | 16 528 € | 16 528 € |
| 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 | -1290 € | 48.4% | 0 € | 0 € | - |
| 2023 | -2500 € | 3671.4% | 130 € | 210 € | - |
| 2022 | 70 € | - | 100 € | 170 € | - |