| 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 | 900 € | - | - | - | - | - | - | 31 316 € | -30 416 € | 0 € | 1695 € | 19 017 € | 0 € | 0 € | 0 € | 0 € | - | 890 € | - | - | -13 984 € | 0 € | -13 984 € | - | 0 € | -13 984 € |
| 2023 | 14 242 € | - | - | - | - | - | - | 39 283 € | -25 041 € | 0 € | 185 € | 22 709 € | 0 € | 0 € | 0 € | 0 € | - | 833 € | - | - | -3350 € | 50 € | -3400 € | - | 0 € | -3400 € |
| 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 | 22 € | 0 € | 13 817 € | 0 € | 13 839 € | 0 € | 0 € | 13 706 € | 13 706 € | 27 545 € | - | 37 214 € | 0 € | 0 € | -9669 € | 27 545 € | 27 545 € |
| 2023 | 160 € | 0 € | 11 817 € | 0 € | 11 977 € | 0 € | 0 € | 37 252 € | 37 252 € | 49 229 € | - | 44 914 € | 0 € | 0 € | 4315 € | 49 229 € | 49 229 € |
| 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 | 11 650 € | - | 4280 € | 7090 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |