| 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 | 3263 € | - | - | - | - | - | - | 13 948 € | -10 685 € | 4377 € | 3080 € | 0 € | 2601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 743 € | 0 € | -20 743 € | - | 0 € | -20 743 € |
| 2023 | 527 € | - | - | - | - | - | - | 2810 € | -2283 € | 2863 € | 2519 € | 681 € | 1679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8663 € | 0 € | -8663 € | - | 0 € | -8663 € |
| 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 | 1164 € | 0 € | 461 € | 31 433 € | 33 058 € | 0 € | 0 € | 0 € | 0 € | 33 058 € | - | 64 € | 59 400 € | 0 € | -26 406 € | 33 058 € | 33 058 € |
| 2023 | 7034 € | 0 € | 25 921 € | 6593 € | 39 548 € | 0 € | 0 € | 0 € | 0 € | 39 548 € | - | 211 € | 45 000 € | 0 € | -5663 € | 39 548 € | 39 548 € |
| 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 | 1610 € | 573.5% | 60 € | 100 € | 1 |
| 2023 | -340 € | - | 0 € | 0 € | - |