| 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 € | - | - | - | - | - | - | 121 502 € | -121 502 € | 6876 € | 8388 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -136 979 € | 0 € | -136 979 € | - | 0 € | -136 979 € |
| 2023 | 50 050 € | - | - | - | - | - | - | 84 718 € | -34 668 € | 65 725 € | 11 294 € | 30 661 € | 1209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 235 € | 220 € | -82 455 € | - | 0 € | -82 455 € |
| 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 | 2 € | 0 € | 175 € | 0 € | 177 € | 0 € | 0 € | 0 € | 0 € | 177 € | - | 5841 € | 75 207 € | 0 € | -80 871 € | 177 € | 177 € |
| 2023 | 37 159 € | 0 € | 2462 € | 21 002 € | 60 623 € | 0 € | 0 € | 125 € | 125 € | 60 748 € | - | 4640 € | 0 € | 0 € | 56 108 € | 60 748 € | 60 748 € |
| 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 | 1850 € | 36.6% | 1050 € | 2470 € | 2+100% |
| 2023 | 2920 € | - | 1440 € | 2490 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |