| 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 | 5893 € | - | - | - | - | - | - | 0 € | 5893 € | 0 € | 18 002 € | 0 € | 20 356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 465 € | 0 € | -32 465 € | - | 0 € | -32 465 € |
| 2023 | 10 776 € | - | - | - | - | - | - | 0 € | 10 776 € | 0 € | 16 549 € | 0 € | 26 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 472 € | 0 € | -32 472 € | - | 0 € | -32 472 € |
| 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 | 2748 € | 0 € | 207 € | 0 € | 2955 € | 0 € | 0 € | 394 222 € | 394 222 € | 397 177 € | - | 20 108 € | 450 502 € | 0 € | -73 433 € | 397 177 € | 397 177 € |
| 2023 | 4042 € | 0 € | 55 € | 0 € | 4097 € | 0 € | 0 € | 395 813 € | 395 813 € | 399 910 € | - | 10 376 € | 430 502 € | 0 € | -40 968 € | 399 910 € | 399 910 € |
| 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 | 8710 € | 13.0% | 3050 € | 4590 € | 20% |
| 2023 | 7710 € | 117.2% | 2820 € | 4570 € | 2+100% |
| 2022 | -44 860 € | - | 2790 € | 4550 € | 1 |