| 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 | 15 000 € | - | - | - | - | - | - | 17 903 € | -2903 € | 8078 € | 382 € | 3851 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7521 € | 50 € | -7571 € | - | 0 € | -7571 € |
| 2023 | 2535 € | - | - | - | - | - | - | 0 € | 2535 € | 7876 € | 4064 € | 4961 € | 57 019 € | 249 509 € | 0 € | 0 € | - | 2721 € | - | - | 185 325 € | 50 € | 185 275 € | - | 0 € | 185 275 € |
| 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 | 1204 € | 0 € | 4775 € | 450 € | 6429 € | 180 562 € | 0 € | 11 433 € | 191 995 € | 198 424 € | - | 26 478 € | 0 € | 0 € | 171 946 € | 198 424 € | 198 424 € |
| 2023 | 95 € | 0 € | 299 831 € | 15 903 € | 315 829 € | 167 562 € | 0 € | 0 € | 167 562 € | 483 391 € | - | 264 599 € | 39 275 € | 0 € | 179 517 € | 483 391 € | 483 391 € |
| 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 | -270 € | 38.6% | 0 € | 0 € | - |
| 2023 | -440 € | 4300.0% | 0 € | 0 € | - |
| 2022 | -10 € | - | 20 € | 30 € | - |