| 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 € | - | - | - | - | - | - | 21 408 € | -21 408 € | 4524 € | 8497 € | 0 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 655 € | 0 € | -34 655 € | - | 0 € | -34 655 € |
| 2023 | 0 € | - | - | - | - | - | - | 16 072 € | -16 072 € | 12 127 € | 7376 € | 1653 € | 545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 467 € | 0 € | -34 467 € | - | 0 € | -34 467 € |
| 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 | 64 350 € | 0 € | 2342 € | 122 322 € | 189 014 € | 0 € | 0 € | 21 300 € | 21 300 € | 210 314 € | - | 31 114 € | 315 000 € | 0 € | -135 800 € | 210 314 € | 210 314 € |
| 2023 | 42 721 € | 0 € | 210 € | 2047 € | 44 978 € | 0 € | 0 € | 23 400 € | 23 400 € | 68 378 € | - | 29 523 € | 140 000 € | 0 € | -101 145 € | 68 378 € | 68 378 € |
| 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 | 30 € | 99.4% | 2040 € | 5770 € | 20% |
| 2023 | 4750 € | 49.4% | 1530 € | 4580 € | 20% |
| 2022 | 3180 € | - | 470 € | 3030 € | 2 |