| 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 € | 13 160 € | 0 € | 25 003 € | 0 € | 9387 € | 0 € | - | 234 € | - | - | -29 010 € | 0 € | -29 010 € | - | 0 € | -29 010 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 42 670 € | 0 € | 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 239 € | 0 € | -43 239 € | - | 0 € | -43 239 € |
| 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 | 185 € | 0 € | 166 618 € | 0 € | 166 803 € | 0 € | 22 637 € | 0 € | 22 637 € | 189 440 € | - | 1315 € | 26 234 € | 0 € | 161 891 € | 189 440 € | 189 440 € |
| 2023 | 50 € | 0 € | 0 € | 0 € | 50 € | 140 214 € | 22 637 € | 0 € | 162 851 € | 162 901 € | - | 2056 € | 0 € | 0 € | 160 845 € | 162 901 € | 162 901 € |
| 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 | 5610 € | 69.5% | 2350 € | 3360 € | 2-50% |
| 2023 | 18 390 € | 321.8% | 5830 € | 12 540 € | 4+100% |
| 2022 | 4360 € | - | 1360 € | 2990 € | 2 |