| 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 | 2199 € | - | - | - | - | - | - | 11 390 € | -9191 € | 0 € | 13 103 € | 0 € | 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 706 € | 0 € | -22 706 € | - | 0 € | -22 706 € |
| 2023 | 6146 € | - | - | - | - | - | - | 26 654 € | -20 508 € | 0 € | 13 438 € | 0 € | 3639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 585 € | 0 € | -37 585 € | - | 0 € | -37 585 € |
| 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 | 95 € | 0 € | 1000 € | 0 € | 1095 € | 0 € | 0 € | 310 283 € | 310 283 € | 311 378 € | - | 483 847 € | 0 € | 0 € | -172 469 € | 311 378 € | 311 378 € |
| 2023 | 534 € | 0 € | 130 € | 0 € | 664 € | 0 € | 0 € | 262 664 € | 262 664 € | 263 328 € | - | 413 092 € | 0 € | 0 € | -149 764 € | 263 328 € | 263 328 € |
| 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 | 3330 € | 23.8% | 1690 € | 2740 € | 10% |
| 2023 | 2690 € | 200.0% | 1520 € | 2490 € | 1 |
| 2022 | -2690 € | - | 0 € | 0 € | - |