| 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 € | - | - | - | - | - | - | 44 758 € | -44 758 € | 0 € | 2062 € | 365 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 455 € | 50 € | -46 505 € | - | 0 € | -46 505 € |
| 2023 | 28 € | - | - | - | - | - | - | 85 458 € | -85 430 € | 293 € | 2000 € | 276 € | 997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 444 € | 0 € | -88 444 € | - | 0 € | -88 444 € |
| 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 | 438 € | 0 € | 12 € | 0 € | 450 € | 0 € | 96 714 € | 0 € | 96 714 € | 97 164 € | - | 214 533 € | 0 € | 0 € | -117 369 € | 97 164 € | 97 164 € |
| 2023 | 122 € | 0 € | 94 € | 0 € | 216 € | 0 € | 136 312 € | 0 € | 136 312 € | 136 528 € | - | 207 392 € | 0 € | 0 € | -70 864 € | 136 528 € | 136 528 € |
| 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 | -360 € | 113.2% | 20 € | 30 € | - |
| 2023 | 2730 € | 1140.9% | 1320 € | 1890 € | - |
| 2022 | 220 € | - | 160 € | 1420 € | 1 |