| 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 | 7756 € | - | - | - | - | - | - | 0 € | 7756 € | 0 € | 23 281 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 525 € | 0 € | -15 525 € | - | 0 € | -15 525 € |
| 2023 | 72 650 € | - | - | - | - | - | - | 0 € | 72 650 € | 0 € | 5473 € | 0 € | 6259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 918 € | 0 € | 60 918 € | - | 0 € | 60 918 € |
| 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 | 616 € | 0 € | 64 424 € | 0 € | 65 040 € | 442 600 € | 0 € | 115 743 € | 558 343 € | 623 383 € | - | 213 € | 0 € | 0 € | 623 170 € | 623 383 € | 623 383 € |
| 2023 | 91 364 € | 0 € | 819 € | 0 € | 92 183 € | 442 600 € | 0 € | 104 000 € | 546 600 € | 638 783 € | - | 88 € | 0 € | 0 € | 638 695 € | 638 783 € | 638 783 € |
| 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 | -2130 € | 353.2% | 30 € | 50 € | 10% |
| 2023 | -470 € | 570.0% | 20 € | 30 € | 10% |
| 2022 | 100 € | - | 20 € | 30 € | 1 |