| 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 | 10 217 € | - | - | - | - | - | - | 11 568 € | -1351 € | 0 € | 1200 € | 0 € | 3538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6089 € | 0 € | -6089 € | - | 0 € | -6089 € |
| 2023 | 0 € | - | - | - | - | - | - | 1429 € | -1429 € | 0 € | 421 € | 0 € | 2155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4005 € | 0 € | -4005 € | - | 0 € | -4005 € |
| 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 | 51 € | 0 € | 0 € | 45 707 € | 45 758 € | 0 € | 0 € | 0 € | 0 € | 45 758 € | - | 55 910 € | 0 € | 0 € | -10 152 € | 45 758 € | 45 758 € |
| 2023 | 138 € | 0 € | 181 € | 34 445 € | 34 764 € | 0 € | 0 € | 0 € | 0 € | 34 764 € | - | 38 827 € | 0 € | 0 € | -4063 € | 34 764 € | 34 764 € |
| 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 | 2880 € | 585.7% | 540 € | 880 € | 1 |
| 2023 | 420 € | 600.0% | 160 € | 260 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |