| 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 | 3960 € | - | - | - | - | - | - | 11 180 € | -7220 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7220 € | 0 € | -7220 € | - | 0 € | -7220 € |
| 2023 | 9240 € | - | - | - | - | - | - | 17 118 € | -7878 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7878 € | 0 € | -7878 € | - | 0 € | -7878 € |
| 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 | 8 € | 0 € | 20 798 € | 283 € | 21 089 € | 0 € | 0 € | 17 963 € | 17 963 € | 39 052 € | - | 21 552 € | 0 € | 0 € | 17 500 € | 39 052 € | 39 052 € |
| 2023 | 7 € | 0 € | 27 025 € | 283 € | 27 315 € | 0 € | 0 € | 17 963 € | 17 963 € | 45 278 € | - | 20 558 € | 0 € | 0 € | 24 720 € | 45 278 € | 45 278 € |
| 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 | 400 € | 97.7% | 0 € | 0 € | 2-33% |
| 2023 | 17 380 € | 450.0% | 4300 € | 7390 € | 30% |
| 2022 | 3160 € | - | 950 € | 1510 € | 3 |