| 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 | 3519 € | - | - | - | - | - | - | 3537 € | -18 € | 0 € | 368 € | 5 € | 422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -803 € | 50 € | -853 € | - | 0 € | -853 € |
| 2023 | 17 607 € | - | - | - | - | - | - | 13 013 € | 4594 € | 0 € | 1175 € | 0 € | 74 947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 528 € | 0 € | -71 528 € | - | 0 € | -71 528 € |
| 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 | 3312 € | 0 € | 0 € | 0 € | 3312 € | 0 € | 0 € | 21 516 € | 21 516 € | 24 828 € | - | 50 € | 80 750 € | 0 € | -55 972 € | 24 828 € | 24 828 € |
| 2023 | 1185 € | 0 € | 0 € | 0 € | 1185 € | 0 € | 0 € | 25 053 € | 25 053 € | 26 238 € | - | 607 € | 80 750 € | 0 € | -55 119 € | 26 238 € | 26 238 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 890 € | 56.6% | 370 € | 520 € | 10% |
| 2022 | 2050 € | - | 850 € | 1200 € | 1 |