| 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 € | - | - | - | - | - | - | 16 441 € | -16 441 € | 0 € | 882 € | 0 € | 2138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 461 € | 0 € | -19 461 € | - | 0 € | -19 461 € |
| 2023 | 68 296 € | - | - | - | - | - | - | 89 559 € | -21 263 € | 0 € | 1087 € | 0 € | 2523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 873 € | 0 € | -24 873 € | - | 0 € | -24 873 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 4604 € | 4604 € | 4604 € | - | 8437 € | 40 551 € | 0 € | -44 384 € | 4604 € | 4604 € |
| 2023 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 7854 € | 7854 € | 7862 € | - | 5727 € | 27 058 € | 0 € | -24 923 € | 7862 € | 7862 € |
| 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 | 150 € | 97.0% | 420 € | 330 € | 1-67% |
| 2023 | 5000 € | 3233.3% | 1040 € | 3900 € | 3 |
| 2022 | 150 € | - | 0 € | 0 € | - |