| 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 | 2400 € | - | - | - | - | - | - | 11 703 € | -9303 € | 0 € | 10 941 € | 6183 € | 135 € | 0 € | 0 € | 0 € | - | 31 393 € | - | - | -45 589 € | 0 € | -45 589 € | - | 0 € | -45 589 € |
| 2023 | 10 800 € | - | - | - | - | - | - | 20 590 € | -9790 € | 0 € | 12 511 € | 1677 € | 82 857 € | 0 € | 0 € | 0 € | - | 47 000 € | - | - | -150 481 € | 0 € | -150 481 € | - | 0 € | -150 481 € |
| 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 | 174 € | 0 € | 20 104 € | 0 € | 20 278 € | 0 € | 0 € | 20 973 € | 20 973 € | 41 251 € | - | 3392 € | 0 € | 0 € | 37 859 € | 41 251 € | 41 251 € |
| 2023 | 169 € | 0 € | 40 325 € | 0 € | 40 494 € | 0 € | 0 € | 53 399 € | 53 399 € | 93 893 € | - | 10 445 € | 0 € | 0 € | 83 448 € | 93 893 € | 93 893 € |
| 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 | 19 710 € | 187.3% | 1600 € | 2290 € | 10% |
| 2023 | 6860 € | 14.7% | 1860 € | 2830 € | 10% |
| 2022 | 8040 € | - | 1780 € | 2900 € | 1 |