| 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 | 5850 € | - | - | - | - | - | - | 2150 € | 3700 € | 0 € | 47 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3653 € | 50 € | 3603 € | - | 0 € | 3603 € |
| 2023 | 288 996 € | - | - | - | - | - | - | 312 483 € | -23 487 € | 6341 € | 65 € | 0 € | 0 € | 0 € | 0 € | 289 € | - | 0 € | - | - | -29 604 € | 0 € | -29 604 € | - | 0 € | -29 604 € |
| 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 | 251 € | 0 € | 800 € | 0 € | 1051 € | 0 € | 0 € | 1093 € | 1093 € | 2144 € | - | 0 € | 51 592 € | 0 € | -49 448 € | 2144 € | 2144 € |
| 2023 | 505 € | 0 € | 800 € | 0 € | 1305 € | 0 € | 0 € | 2186 € | 2186 € | 3491 € | - | 32 488 € | 24 054 € | 0 € | -53 051 € | 3491 € | 3491 € |
| 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 | 1540 € | 60.7% | 0 € | 1650 € | - |
| 2023 | 3920 € | 787.7% | 0 € | 3780 € | 10% |
| 2022 | -570 € | - | 0 € | 1680 € | 1 |