| 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 € | 11 563 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 563 € | 50 € | -11 613 € | - | 0 € | -11 613 € |
| 2023 | 73 304 € | - | - | - | - | - | - | 88 731 € | -15 427 € | 104 862 € | 9149 € | 350 € | 1491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -130 579 € | 0 € | -130 579 € | - | 0 € | -130 579 € |
| 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 | 0 € | 0 € | 7769 € | 382 € | 8151 € | 0 € | 0 € | 8562 € | 8562 € | 16 713 € | - | 97 435 € | 0 € | 0 € | -80 722 € | 16 713 € | 16 713 € |
| 2023 | 0 € | 0 € | 7624 € | 382 € | 8006 € | 0 € | 0 € | 19 052 € | 19 052 € | 27 058 € | - | 96 177 € | 0 € | 0 € | -69 119 € | 27 058 € | 27 058 € |
| 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 | 0 € | 100.0% | 370 € | 220 € | 1-86% |
| 2023 | 2410 € | 65.8% | 2220 € | 9190 € | 7+40% |
| 2022 | 7050 € | - | 4360 € | 8350 € | 5 |