| 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 | 11 436 € | - | - | - | - | - | - | 12 059 € | -623 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -623 € | 0 € | -623 € | - | 0 € | -623 € |
| 2023 | 887 € | - | - | - | - | - | - | 3914 € | -3027 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3027 € | 0 € | -3027 € | - | 0 € | -3027 € |
| 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 | 1748 € | 0 € | 299 € | 0 € | 2047 € | 0 € | 0 € | 15 100 € | 15 100 € | 17 147 € | - | 2352 € | 99 163 € | 0 € | -84 368 € | 17 147 € | 17 147 € |
| 2023 | 946 € | 0 € | 600 € | 0 € | 1546 € | 0 € | 0 € | 15 629 € | 15 629 € | 17 175 € | - | 1757 € | 99 163 € | 0 € | -83 745 € | 17 175 € | 17 175 € |
| 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 | 2670 € | 926.9% | 80 € | 2580 € | 20% |
| 2023 | 260 € | 91.6% | -10 € | 260 € | 20% |
| 2022 | 3080 € | - | 0 € | 2680 € | 2 |