| 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 € | - | - | - | - | - | - | 20 772 € | -20 772 € | 2091 € | 2497 € | 0 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 571 € | 0 € | -25 571 € | - | 0 € | -25 571 € |
| 2023 | 0 € | - | - | - | - | - | - | 18 399 € | -18 399 € | 101 € | 1341 € | 0 € | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 142 € | 0 € | -20 142 € | - | 0 € | -20 142 € |
| 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 | 2270 € | 0 € | 8776 € | 436 217 € | 447 263 € | 0 € | 0 € | 0 € | 0 € | 447 263 € | - | 81 966 € | 434 640 € | 0 € | -69 343 € | 447 263 € | 447 263 € |
| 2023 | 409 € | 0 € | 6228 € | 63 066 € | 69 703 € | 0 € | 0 € | 0 € | 0 € | 69 703 € | - | 33 475 € | 80 000 € | 0 € | -43 772 € | 69 703 € | 69 703 € |
| 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 | 1950 € | 21.4% | 4450 € | 7470 € | 20% |
| 2023 | 2480 € | 47.5% | 1910 € | 4300 € | 20% |
| 2022 | 4720 € | - | 860 € | 1900 € | 2 |