| 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 € | 22 131 € | 11 268 € | 0 € | 32 € | 0 € | 0 € | 7480 € | - | 0 € | - | - | -25 951 € | 0 € | -25 951 € | - | 0 € | -25 951 € |
| 2023 | 0 € | - | - | - | - | - | - | 1772 € | -1772 € | 36 273 € | 10 605 € | 0 € | 3852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 502 € | 954 € | -53 456 € | - | 0 € | -53 456 € |
| 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 | 1643 € | 0 € | 20 445 € | 0 € | 22 088 € | 0 € | 0 € | 2715 € | 2715 € | 24 803 € | - | 65 223 € | 0 € | 0 € | -40 420 € | 24 803 € | 24 803 € |
| 2023 | 13 965 € | 0 € | 19 477 € | 0 € | 33 442 € | 0 € | 0 € | 18 235 € | 18 235 € | 51 677 € | - | 66 146 € | 0 € | 0 € | -14 469 € | 51 677 € | 51 677 € |
| 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 | 4240 € | 18.1% | 1200 € | 3030 € | 10% |
| 2023 | 3590 € | 20.5% | 1020 € | 1970 € | 10% |
| 2022 | 2980 € | - | 1100 € | 1870 € | 1 |