| 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 | 13 841 € | - | - | - | - | - | - | 7853 € | 5988 € | 50 353 € | 8651 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 016 € | 0 € | -53 016 € | - | 0 € | -53 016 € |
| 2023 | 20 458 € | - | - | - | - | - | - | 22 505 € | -2047 € | 1850 € | 14 085 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 982 € | 0 € | -17 982 € | - | 0 € | -17 982 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 721 € | 721 € | 721 € | - | 88 844 € | 0 € | 0 € | -88 123 € | 721 € | 721 € |
| 2023 | 9408 € | 0 € | 9581 € | 50 756 € | 69 745 € | 0 € | 0 € | 721 € | 721 € | 70 466 € | - | 105 573 € | 0 € | 0 € | -35 107 € | 70 466 € | 70 466 € |
| 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 | 1580 € | 123.9% | 160 € | 1310 € | 10% |
| 2023 | -6610 € | 706.1% | 290 € | 810 € | 10% |
| 2022 | -820 € | - | 40 € | 80 € | 1 |