| 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 | 641 € | - | - | - | - | - | - | 103 € | 538 € | 15 583 € | 8691 € | 8899 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 837 € | 0 € | -14 837 € | - | 0 € | -14 837 € |
| 2023 | 24 246 € | - | - | - | - | - | - | 5963 € | 18 283 € | 11 771 € | 5973 € | 127 € | 2057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1391 € | 0 € | -1391 € | - | 0 € | -1391 € |
| 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 | 1641 € | 0 € | 93 € | 151 € | 1885 € | 0 € | 0 € | 0 € | 0 € | 1885 € | - | 10 147 € | 0 € | 0 € | -8262 € | 1885 € | 1885 € |
| 2023 | 1704 € | 0 € | 1491 € | 151 € | 3346 € | 0 € | 0 € | 10 550 € | 10 550 € | 13 896 € | - | 7321 € | 0 € | 0 € | 6575 € | 13 896 € | 13 896 € |
| 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 | -640 € | 145.1% | 110 € | 1210 € | 1-50% |
| 2023 | 1420 € | 545.5% | 50 € | 2030 € | 20% |
| 2022 | 220 € | - | 250 € | 2520 € | 2 |