| 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 | 0 € | - | - | - | - | - | - | 11 640 € | -11 640 € | 0 € | 1756 € | 16 176 € | 6386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3606 € | 50 € | -3656 € | - | 0 € | -3656 € |
| 2023 | 0 € | - | - | - | - | - | - | 2980 € | -2980 € | 0 € | 700 € | 1879 € | 5063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6864 € | 50 € | -6914 € | - | 0 € | -6914 € |
| 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 | 105 € | 0 € | 1823 € | 28 € | 1956 € | 0 € | 0 € | 0 € | 0 € | 1956 € | - | 19 397 € | 0 € | 0 € | -17 441 € | 1956 € | 1956 € |
| 2023 | 28 € | 0 € | 1870 € | 101 € | 1999 € | 0 € | 0 € | 7792 € | 7792 € | 9791 € | - | 30 490 € | 0 € | 0 € | -20 699 € | 9791 € | 9791 € |
| 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 | 2550 € | 3087.5% | 0 € | 0 € | 20% |
| 2023 | 80 € | 100.0% | 220 € | 70 € | 20% |
| 2022 | 40 € | - | 0 € | 250 € | 2 |