| 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 | 0 € | - | - | - | - | - | - | 1584 € | -1584 € | 0 € | 902 € | 0 € | 1197 € | 0 € | 0 € | 0 € | - | 2382 € | - | - | -6065 € | 0 € | -6065 € | - | 0 € | -6065 € |
| 2023 | 22 394 € | - | - | - | - | - | - | 14 663 € | 7731 € | 0 € | 1710 € | 15 414 € | 1468 € | 0 € | 0 € | 0 € | - | 5112 € | - | - | 14 855 € | 0 € | 14 855 € | - | 0 € | 14 855 € |
| 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 | 5 € | 0 € | 5441 € | 0 € | 5446 € | 50 264 € | 0 € | 269 € | 50 533 € | 55 979 € | - | 32 269 € | 15 017 € | 0 € | 8693 € | 55 979 € | 55 979 € |
| 2023 | 1694 € | 0 € | 5441 € | 283 € | 7418 € | 57 163 € | 0 € | 484 € | 57 647 € | 65 065 € | - | 29 177 € | 15 873 € | 0 € | 20 015 € | 65 065 € | 65 065 € |
| 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 | 840 € | 93.5% | 100 € | -140 € | - |
| 2023 | 12 950 € | - | 5260 € | 8920 € | 1-50% |
| 2022 | 0 € | - | 2260 € | 0 € | 2 |