| 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 | 38 364 € | 0 € | 0 € | 0 € | 8799 € | 14 395 € | 0 € | - | - | - | - | - | 16 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1416 € | 0 € | -1416 € | - | 0 € | -1416 € |
| 2023 | 0 € | 0 € | 0 € | 5090 € | 39 225 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 135 € | 0 € | -34 135 € | - | 0 € | -34 135 € |
| 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 | 512 € | 0 € | 0 € | 0 € | 512 € | 0 € | 0 € | 7716 € | 7716 € | 8228 € | - | 16 360 € | 24 619 € | 0 € | -32 751 € | 8228 € | 8228 € |
| 2023 | 1289 € | 0 € | 0 € | 0 € | 1289 € | 0 € | 0 € | 8026 € | 8026 € | 9315 € | - | 9740 € | 30 910 € | 0 € | -31 335 € | 9315 € | 9315 € |
| 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 | 5540 € | - | 2080 € | 3400 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |