| 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 | 595 € | - | - | - | - | - | - | 634 € | -39 € | 15 488 € | 19 450 € | 1200 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 007 € | 0 € | -34 007 € | - | 0 € | -34 007 € |
| 2023 | 425 € | - | - | - | - | - | - | 1048 € | -623 € | 3727 € | 24 254 € | 1357 € | 614 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -27 911 € | 0 € | -27 911 € | - | 0 € | -27 911 € |
| 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 | 455 € | 0 € | 8257 € | 34 546 € | 43 258 € | 0 € | 0 € | 1108 € | 1108 € | 44 366 € | - | 69 415 € | 100 000 € | 0 € | -125 049 € | 44 366 € | 44 366 € |
| 2023 | 523 € | 0 € | 11 208 € | 47 016 € | 58 747 € | 0 € | 0 € | 1248 € | 1248 € | 59 995 € | - | 81 037 € | 70 000 € | 0 € | -91 042 € | 59 995 € | 59 995 € |
| 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 | -2320 € | 7.6% | 120 € | 200 € | 10% |
| 2023 | -2510 € | 318.3% | 140 € | 220 € | 10% |
| 2022 | -600 € | - | 140 € | 220 € | 1 |