| 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 € | 80 € | 85 922 € | 4588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 254 € | 0 € | 81 254 € | - | 0 € | 81 254 € |
| 2023 | 14 356 € | - | - | - | - | - | - | 12 573 € | 1783 € | 13 064 € | 4501 € | 0 € | 21 435 € | 0 € | 0 € | 0 € | - | 92 € | - | - | -37 309 € | 0 € | -37 309 € | - | 0 € | -37 309 € |
| 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 | 1383 € | 0 € | 21 € | 0 € | 1404 € | 0 € | 0 € | 0 € | 0 € | 1404 € | - | 73 516 € | 85 628 € | 0 € | -157 740 € | 1404 € | 1404 € |
| 2023 | 129 € | 0 € | 701 € | 0 € | 830 € | 0 € | 21 875 € | 0 € | 21 875 € | 22 705 € | - | 176 184 € | 85 515 € | 0 € | -238 994 € | 22 705 € | 22 705 € |
| 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 | 10 € | 99.7% | 0 € | -10 € | 1-50% |
| 2023 | 3740 € | 86.9% | 260 € | 700 € | 2-50% |
| 2022 | 28 530 € | - | 1380 € | 2820 € | 4 |