| 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 | 3910 € | - | - | - | - | - | - | 8376 € | -4466 € | 50 € | 1358 € | 7621 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1747 € | 0 € | 1747 € | - | 0 € | 1747 € |
| 2023 | 660 € | - | - | - | - | - | - | 10 853 € | -10 193 € | 243 € | 804 € | 4813 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6443 € | 0 € | -6443 € | - | 0 € | -6443 € |
| 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 | 7378 € | 0 € | 1636 € | 8179 € | 17 193 € | 0 € | 0 € | 5573 € | 5573 € | 22 766 € | - | 563 € | 0 € | 0 € | 22 203 € | 22 766 € | 22 766 € |
| 2023 | 5380 € | 0 € | 2170 € | 8575 € | 16 125 € | 0 € | 0 € | 12 160 € | 12 160 € | 28 285 € | - | 181 € | 0 € | 0 € | 28 104 € | 28 285 € | 28 285 € |
| 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 | -30 € | 62.5% | 130 € | 220 € | 10% |
| 2023 | -80 € | 96.1% | 0 € | 210 € | 10% |
| 2022 | -2050 € | - | 50 € | 350 € | 1 |