| 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 | 531 € | - | - | - | - | - | - | 957 € | -426 € | 2235 € | 661 € | 0 € | 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3971 € | 0 € | -3971 € | - | 0 € | -3971 € |
| 2023 | 35 374 € | - | - | - | - | - | - | 27 996 € | 7378 € | 10 376 € | 2248 € | 0 € | 14 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 799 € | 0 € | -19 799 € | - | 0 € | -19 799 € |
| 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 | 10 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 942 € | 942 € | 952 € | - | 18 620 € | 45 020 € | 0 € | -62 688 € | 952 € | 952 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 2429 € | 2429 € | 2429 € | - | 24 624 € | 36 521 € | 0 € | -58 716 € | 2429 € | 2429 € |
| 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 | 5440 € | 26.8% | 880 € | 2030 € | - |
| 2023 | 4290 € | 152.4% | 700 € | 1660 € | 10% |
| 2022 | 1700 € | - | 40 € | 1040 € | 1 |