| 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 € | - | - | - | - | - | - | 19 386 € | -19 386 € | 0 € | 24 062 € | 0 € | 18 € | 0 € | 0 € | 522 € | - | 0 € | - | - | -42 944 € | 0 € | -42 944 € | - | 0 € | -42 944 € |
| 2023 | 0 € | - | - | - | - | - | - | 18 199 € | -18 199 € | 0 € | 7819 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 018 € | 0 € | -26 018 € | - | 0 € | -26 018 € |
| 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 | 883 € | 0 € | 20 305 € | 0 € | 21 188 € | 0 € | 0 € | 0 € | 0 € | 21 188 € | - | 7855 € | 0 € | 0 € | 13 333 € | 21 188 € | 21 188 € |
| 2023 | 63 026 € | 0 € | 3855 € | 0 € | 66 881 € | 0 € | 0 € | 0 € | 0 € | 66 881 € | - | 10 604 € | 0 € | 0 € | 56 277 € | 66 881 € | 66 881 € |
| 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 | -2430 € | 226.6% | 1450 € | 2370 € | 10% |
| 2023 | 1920 € | 103.8% | 1530 € | 2500 € | 10% |
| 2022 | -50 220 € | - | 1250 € | 2050 € | 1 |