| 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 | 1859 € | - | - | - | - | - | - | 1560 € | 299 € | 0 € | 196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 € | 0 € | 103 € | - | 0 € | 103 € |
| 2023 | 203 727 € | - | - | - | - | - | - | 203 229 € | 498 € | 0 € | 6892 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6394 € | 0 € | -6394 € | - | 0 € | -6394 € |
| 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 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 26 297 € | 0 € | 0 € | -26 292 € | 5 € | 5 € |
| 2023 | 92 € | 0 € | 0 € | 0 € | 92 € | 0 € | 0 € | 0 € | 0 € | 92 € | - | 39 241 € | 0 € | 0 € | -39 149 € | 92 € | 92 € |
| 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 | 2530 € | 91.3% | 180 € | 1780 € | 1-83% |
| 2023 | 28 920 € | 117.3% | 1170 € | 17 190 € | 60% |
| 2022 | 13 310 € | - | 860 € | 8030 € | 6 |