| 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 | 479 € | - | - | - | - | - | - | 14 543 € | -14 064 € | 0 € | 62 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 241 € | 0 € | -14 241 € | - | 0 € | -14 241 € |
| 2023 | 0 € | - | - | - | - | - | - | 2706 € | -2706 € | 0 € | 4266 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6981 € | 0 € | -6981 € | - | 0 € | -6981 € |
| 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 | 5 € | 0 € | 1019 € | 22 328 € | 23 352 € | 0 € | 0 € | 0 € | 0 € | 23 352 € | - | 41 774 € | 0 € | 0 € | -18 422 € | 23 352 € | 23 352 € |
| 2023 | 0 € | 0 € | 1771 € | 21 374 € | 23 145 € | 0 € | 0 € | 0 € | 0 € | 23 145 € | - | 27 326 € | 0 € | 0 € | -4181 € | 23 145 € | 23 145 € |
| 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 | 4270 € | 649.1% | 710 € | 3920 € | 20% |
| 2023 | 570 € | - | 40 € | 520 € | 2 |