| 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 | 3078 € | - | - | - | - | - | - | 0 € | 3078 € | 28 173 € | 346 € | 0 € | 2321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 762 € | 0 € | -27 762 € | - | 0 € | -27 762 € |
| 2023 | 21 332 € | - | - | - | - | - | - | 0 € | 21 332 € | 42 795 € | 1499 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 015 € | 0 € | -23 015 € | - | 0 € | -23 015 € |
| 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 | 116 € | 0 € | 87 € | 16 310 € | 16 513 € | 0 € | 0 € | 0 € | 0 € | 16 513 € | - | 149 527 € | 0 € | 0 € | -133 014 € | 16 513 € | 16 513 € |
| 2023 | 143 € | 0 € | 70 € | 13 671 € | 13 884 € | 0 € | 0 € | 0 € | 0 € | 13 884 € | - | 119 136 € | 0 € | 0 € | -105 252 € | 13 884 € | 13 884 € |
| 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 | 3580 € | 47.5% | 1400 € | 2660 € | 20% |
| 2023 | 6820 € | 809.3% | 1540 € | 2990 € | 2-33% |
| 2022 | 750 € | - | 0 € | 0 € | 3 |