| 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 | 3306 € | - | - | - | - | - | - | 7946 € | -4640 € | 0 € | 0 € | 1620 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3020 € | 0 € | -3020 € | - | 0 € | -3020 € |
| 2023 | 893 340 € | - | - | - | - | - | - | 1 138 097 € | -244 757 € | 0 € | 7515 € | 40 000 € | 6322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -218 594 € | 0 € | -218 594 € | - | 0 € | -218 594 € |
| 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 | 245 € | 0 € | 2 € | 70 264 € | 70 511 € | 0 € | 0 € | 0 € | 0 € | 70 511 € | - | 0 € | 5550 € | 0 € | 64 961 € | 70 511 € | 70 511 € |
| 2023 | 0 € | 0 € | 0 € | 78 071 € | 78 071 € | 0 € | 0 € | 0 € | 0 € | 78 071 € | - | 4437 € | 5653 € | 0 € | 67 981 € | 78 071 € | 78 071 € |
| 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 | 2360 € | 67.8% | 610 € | 800 € | - |
| 2023 | 7340 € | 4217.6% | 1060 € | 1780 € | 2+100% |
| 2022 | 170 € | - | 40 € | 30 € | 1 |