| 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 | 19 634 € | - | - | - | - | - | - | 12 095 € | 7539 € | 12 216 € | 964 € | 78 € | 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6015 € | 50 € | -6065 € | - | 0 € | -6065 € |
| 2023 | 35 023 € | - | - | - | - | - | - | 28 963 € | 6060 € | 16 883 € | 888 € | 62 € | 1055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 704 € | 62 € | -12 766 € | - | 0 € | -12 766 € |
| 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 | 1118 € | 0 € | 481 € | 0 € | 1599 € | 0 € | 0 € | 2625 € | 2625 € | 4224 € | - | 16 200 € | 0 € | 0 € | -11 976 € | 4224 € | 4224 € |
| 2023 | 597 € | 0 € | 1079 € | 0 € | 1676 € | 0 € | 17 € | 10 017 € | 10 034 € | 11 710 € | - | 17 621 € | 0 € | 0 € | -5911 € | 11 710 € | 11 710 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |