| 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 | 7087 € | - | - | - | - | - | - | 4449 € | 2638 € | 13 888 € | 784 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 037 € | 50 € | -12 087 € | - | 0 € | -12 087 € |
| 2023 | 267 € | - | - | - | - | - | - | 987 € | -720 € | 34 € | 940 € | 0 € | 1 € | 0 € | 0 € | 57 € | - | 0 € | - | - | -1638 € | 50 € | -1688 € | - | 0 € | -1688 € |
| 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 | 1362 € | 0 € | 4071 € | 0 € | 5433 € | 37 200 € | 0 € | 13 600 € | 50 800 € | 56 233 € | - | 7574 € | 65 000 € | 0 € | -16 341 € | 56 233 € | 56 233 € |
| 2023 | 0 € | 0 € | 7919 € | 0 € | 7919 € | 48 000 € | 0 € | 53 220 € | 101 220 € | 109 139 € | - | 353 € | 113 041 € | 0 € | -4255 € | 109 139 € | 109 139 € |
| 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 | -4950 € | 8350.0% | 1210 € | 10 € | - |
| 2023 | 60 € | - | 0 € | 10 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |