| 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 | 8170 € | - | - | - | - | - | - | 6 € | 8164 € | 90 € | 13 471 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 619 € | - | - | -6016 € | 0 € | -6016 € | - | 0 € | -6016 € |
| 2023 | 18 520 € | - | - | - | - | - | - | 26 407 € | -7887 € | 296 € | 18 390 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2156 € | - | - | -28 729 € | 0 € | -28 729 € | - | 0 € | -28 729 € |
| 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 | 438 € | 0 € | 0 € | 0 € | 438 € | 0 € | 84 000 € | 0 € | 84 000 € | 84 438 € | - | 24 849 € | 118 106 € | 0 € | -58 517 € | 84 438 € | 84 438 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 84 000 € | 0 € | 84 000 € | 84 000 € | - | 35 735 € | 100 766 € | 0 € | -52 501 € | 84 000 € | 84 000 € |
| 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 | 18 800 € | 3660.0% | 3630 € | 15 160 € | 1-50% |
| 2023 | 500 € | 86.7% | 40 € | 460 € | 2-33% |
| 2022 | 3750 € | - | 1020 € | 2710 € | 3 |