| 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 | 3502 € | - | - | - | - | - | - | 60 116 € | -56 614 € | 0 € | 374 € | 930 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 318 € | 0 € | -56 318 € | - | 0 € | -56 318 € |
| 2023 | 276 € | - | - | - | - | - | - | 22 778 € | -22 502 € | 0 € | 492 € | 945 € | 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 310 € | 0 € | -22 310 € | - | 0 € | -22 310 € |
| 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 | 17 964 € | 0 € | 520 € | 0 € | 18 484 € | 0 € | 0 € | 21 161 € | 21 161 € | 39 645 € | - | 33 105 € | 0 € | 0 € | 6540 € | 39 645 € | 39 645 € |
| 2023 | 21 295 € | 0 € | 572 € | 2800 € | 24 667 € | 0 € | 0 € | 71 162 € | 71 162 € | 95 829 € | - | 32 971 € | 0 € | 0 € | 62 858 € | 95 829 € | 95 829 € |
| 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 | 2900 € | 135.8% | 0 € | 2490 € | 10% |
| 2023 | 1230 € | 115.8% | 50 € | 1140 € | 10% |
| 2022 | 570 € | - | 0 € | 0 € | 1 |