| 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 | 27 642 € | - | - | - | - | - | - | 22 517 € | 5125 € | 93 € | 125 € | 0 € | 2582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2325 € | 0 € | 2325 € | - | 0 € | 2325 € |
| 2023 | 6894 € | - | - | - | - | - | - | 9693 € | -2799 € | 72 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2989 € | 0 € | -2989 € | - | 0 € | -2989 € |
| 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 | 649 € | 0 € | 0 € | 6827 € | 7476 € | 0 € | 0 € | 4256 € | 4256 € | 11 732 € | - | 5191 € | 9284 € | 0 € | -2743 € | 11 732 € | 11 732 € |
| 2023 | 530 € | 0 € | 0 € | 1975 € | 2505 € | 0 € | 0 € | 4256 € | 4256 € | 6761 € | - | 2545 € | 9284 € | 0 € | -5068 € | 6761 € | 6761 € |
| 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 | 1110 € | 258.1% | 0 € | 0 € | - |
| 2023 | 310 € | 77.5% | 0 € | 0 € | - |
| 2022 | 1380 € | - | 140 € | 240 € | 1 |