| 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 | 624 € | - | - | - | - | - | - | 5785 € | -5161 € | 0 € | 339 € | 0 € | 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5782 € | 0 € | -5782 € | - | 0 € | -5782 € |
| 2023 | 559 € | - | - | - | - | - | - | 25 339 € | -24 780 € | 0 € | 686 € | 0 € | 124 780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -150 246 € | 0 € | -150 246 € | - | 0 € | -150 246 € |
| 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 | 338 € | 0 € | 1700 € | 21 028 € | 23 066 € | 0 € | 0 € | 245 798 € | 245 798 € | 268 864 € | - | 39 558 € | 89 887 € | 0 € | 139 419 € | 268 864 € | 268 864 € |
| 2023 | 1169 € | 0 € | 1718 € | 21 028 € | 23 915 € | 0 € | 0 € | 245 798 € | 245 798 € | 269 713 € | - | 37 345 € | 87 167 € | 0 € | 145 201 € | 269 713 € | 269 713 € |
| 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 | 850 € | 68.8% | 360 € | 520 € | 4+100% |
| 2023 | 2720 € | 59.1% | 1150 € | 1880 € | 2+100% |
| 2022 | 1710 € | - | 680 € | 1170 € | 1 |