| 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 | 6750 € | - | - | - | - | - | - | 0 € | 6750 € | 22 195 € | 251 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1558 € | - | - | -17 254 € | 0 € | -17 254 € | - | 0 € | -17 254 € |
| 2023 | 100 € | - | - | - | - | - | - | 0 € | 100 € | 20 016 € | 121 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2385 € | - | - | -22 422 € | 0 € | -22 422 € | - | 0 € | -22 422 € |
| 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 € | 143 623 € | 7152 € | 151 113 € | 0 € | 0 € | 1352 € | 1352 € | 152 465 € | - | 208 798 € | 0 € | 0 € | -56 333 € | 152 465 € | 152 465 € |
| 2023 | 4711 € | 0 € | 165 842 € | 7152 € | 177 705 € | 0 € | 0 € | 1352 € | 1352 € | 179 057 € | - | 218 136 € | 0 € | 0 € | -39 079 € | 179 057 € | 179 057 € |
| 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 | 10 580 € | 27.0% | 3720 € | 6060 € | 20% |
| 2023 | 8330 € | 151.7% | 3360 € | 5490 € | 20% |
| 2022 | -16 100 € | - | 3090 € | 5040 € | 2 |