| 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 | 17 799 € | - | - | - | - | - | - | 24 995 € | -7196 € | 0 € | 0 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7596 € | 50 € | -7646 € | - | 0 € | -7646 € |
| 2023 | 3114 € | - | - | - | - | - | - | 20 439 € | -17 325 € | 0 € | 6107 € | 13 000 € | 8931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 363 € | 0 € | -19 363 € | - | 0 € | -19 363 € |
| 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 | 117 € | 0 € | 12 462 € | 50 € | 12 629 € | 0 € | 0 € | 13 091 € | 13 091 € | 25 720 € | - | 6888 € | 37 000 € | 0 € | -18 168 € | 25 720 € | 25 720 € |
| 2023 | 31 € | 0 € | 1050 € | 0 € | 1081 € | 0 € | 0 € | 33 049 € | 33 049 € | 34 130 € | - | 8010 € | 43 000 € | 0 € | -16 880 € | 34 130 € | 34 130 € |
| 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 | 5130 € | 453.8% | 0 € | 0 € | - |
| 2023 | -1450 € | 345.8% | 80 € | 10 € | - |
| 2022 | 590 € | - | 820 € | 1360 € | - |