| 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 | 9138 € | - | - | - | - | - | - | 35 684 € | -26 546 € | 1110 € | 1473 € | 212 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 917 € | 0 € | -28 917 € | - | 0 € | -28 917 € |
| 2023 | 29 033 € | - | - | - | - | - | - | 12 575 € | 16 458 € | 29 663 € | 1398 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 603 € | 0 € | -14 603 € | - | 0 € | -14 603 € |
| 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 | 572 € | 0 € | 49 € | 0 € | 621 € | 0 € | 0 € | 0 € | 0 € | 621 € | - | 353 € | 47 800 € | 0 € | -47 532 € | 621 € | 621 € |
| 2023 | 14 409 € | 0 € | 108 € | 0 € | 14 517 € | 0 € | 0 € | 0 € | 0 € | 14 517 € | - | 332 € | 32 800 € | 0 € | -18 615 € | 14 517 € | 14 517 € |
| 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 € | 130.9% | 190 € | 310 € | 10% |
| 2023 | -2070 € | 1981.8% | 130 € | 200 € | 1 |
| 2022 | 110 € | - | 40 € | 70 € | - |