| 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 | 7000 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 53 632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 632 € | 0 € | -46 632 € | - | 0 € | -46 632 € |
| 2023 | 727 € | 0 € | 0 € | 50 000 € | 6002 € | 767 € | 0 € | - | - | - | - | - | 83 938 € | 0 € | 0 € | 28 € | - | 0 € | - | - | -39 952 € | 50 € | -40 002 € | - | 0 € | -40 002 € |
| 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 | 178 € | 0 € | 1191 € | 0 € | 1369 € | 0 € | 0 € | 134 € | 134 € | 1503 € | - | 5 € | 78 540 € | 0 € | -77 042 € | 1503 € | 1503 € |
| 2023 | 6795 € | 0 € | 1644 € | 0 € | 8439 € | 0 € | 0 € | 50 837 € | 50 837 € | 59 276 € | - | 885 € | 84 100 € | 0 € | -25 709 € | 59 276 € | 59 276 € |
| 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 | 1270 € | 768.4% | 140 € | 230 € | - |
| 2023 | -190 € | 100.7% | 0 € | 0 € | - |
| 2022 | 28 090 € | - | 830 € | 1740 € | 1 |