| 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 | 718 € | - | - | - | - | - | - | 18 468 € | -17 750 € | 47 € | 1705 € | 2890 € | 1085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 697 € | 267 € | -17 964 € | - | 0 € | -17 964 € |
| 2023 | 6479 € | - | - | - | - | - | - | 17 765 € | -11 286 € | 0 € | 1757 € | 2545 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 498 € | 0 € | -10 498 € | - | 0 € | -10 498 € |
| 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 | 1460 € | 0 € | 435 € | 15 € | 1910 € | 0 € | 25 356 € | 6531 € | 31 887 € | 33 797 € | - | 7515 € | 64 503 € | 0 € | -38 221 € | 33 797 € | 33 797 € |
| 2023 | 0 € | 0 € | 425 € | 12 719 € | 13 144 € | 0 € | 6303 € | 9062 € | 15 365 € | 28 509 € | - | 40 415 € | 8351 € | 0 € | -20 257 € | 28 509 € | 28 509 € |
| 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 | -1940 € | 315.6% | 190 € | 960 € | 1-50% |
| 2023 | 900 € | 26.2% | 30 € | 420 € | 20% |
| 2022 | 1220 € | - | 10 € | 20 € | 2 |