| 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 € | 0 € | 0 € | 10 969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 969 € | 0 € | -10 969 € | - | 0 € | -10 969 € |
| 2023 | 116 220 € | - | - | - | - | - | - | 283 516 € | -167 296 € | 0 € | 1847 € | 8696 € | 772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -161 219 € | 0 € | -161 219 € | - | 0 € | -161 219 € |
| 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 € | 192 345 € | 0 € | 192 345 € | 0 € | 0 € | 0 € | 0 € | 192 345 € | - | 45 433 € | 852 004 € | 0 € | -705 092 € | 192 345 € | 192 345 € |
| 2023 | 0 € | 0 € | 242 887 € | 0 € | 242 887 € | 0 € | 0 € | 0 € | 0 € | 242 887 € | - | 55 800 € | 881 210 € | 0 € | -694 123 € | 242 887 € | 242 887 € |
| 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 | 8470 € | 722.3% | 4170 € | 6870 € | - |
| 2023 | 1030 € | 92.2% | 790 € | 1200 € | 2-60% |
| 2022 | 13 220 € | - | 9750 € | 10 300 € | 5 |