| 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 € | 3452 € | 0 € | 384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3836 € | 0 € | -3836 € | - | 0 € | -3836 € |
| 2023 | 1563 € | - | - | - | - | - | - | 2859 € | -1296 € | 0 € | 8870 € | 0 € | 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 791 € | 0 € | -10 791 € | - | 0 € | -10 791 € |
| 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 | 7367 € | 0 € | 5364 € | 3835 € | 16 566 € | 0 € | 118 938 € | 191 170 € | 310 108 € | 326 674 € | - | 24 876 € | 0 € | 0 € | 301 798 € | 326 674 € | 326 674 € |
| 2023 | 52 952 € | 0 € | 9785 € | 3729 € | 66 466 € | 0 € | 69 702 € | 177 994 € | 247 696 € | 314 162 € | - | 8528 € | 0 € | 0 € | 305 634 € | 314 162 € | 314 162 € |
| 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 | -3620 € | 68.8% | 60 € | 890 € | 10% |
| 2023 | -11 600 € | 376.2% | 300 € | 1830 € | 1-50% |
| 2022 | 4200 € | - | 960 € | 3220 € | 2 |