| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 25 347 € | 1713 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 785 € | 0 € | -23 785 € | - | 0 € | -23 785 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 26 122 € | 598 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 591 € | 0 € | -25 591 € | - | 0 € | -25 591 € |
| 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 | 15 € | 0 € | 8679 € | 0 € | 8694 € | 0 € | 0 € | 678 € | 678 € | 9372 € | - | 31 842 € | 204 013 € | 0 € | -226 483 € | 9372 € | 9372 € |
| 2023 | 21 € | 0 € | 8705 € | 0 € | 8726 € | 0 € | 0 € | 1002 € | 1002 € | 9728 € | - | 33 178 € | 179 248 € | 0 € | -202 698 € | 9728 € | 9728 € |
| 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 | 8960 € | 7.0% | 3440 € | 5830 € | 3+200% |
| 2023 | 9630 € | 35.3% | 3820 € | 6260 € | 10% |
| 2022 | 7120 € | - | 2840 € | 4610 € | 1 |