| 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 € | - | - | - | - | - | - | 0 € | 0 € | 1124 € | 332 € | 0 € | 983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2439 € | 0 € | -2439 € | - | 0 € | -2439 € |
| 2023 | 24 876 € | - | - | - | - | - | - | 24 347 € | 529 € | 62 246 € | 6267 € | 28 002 € | 2228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 210 € | 0 € | -42 210 € | - | 0 € | -42 210 € |
| 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 | 15 € | 0 € | 1468 € | 9 € | 1492 € | 0 € | 900 € | 0 € | 900 € | 2392 € | - | 6449 € | 16 005 € | 0 € | -20 062 € | 2392 € | 2392 € |
| 2023 | 5 € | 0 € | 1942 € | 9 € | 1956 € | 0 € | 900 € | 0 € | 900 € | 2856 € | - | 8018 € | 12 461 € | 0 € | -17 623 € | 2856 € | 2856 € |
| 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 | 0 € | 100.0% | 220 € | 90 € | - |
| 2023 | 12 420 € | 169.4% | 2400 € | 6890 € | 2-60% |
| 2022 | 4610 € | - | 5650 € | 12 650 € | 5 |