| 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 € | - | - | - | - | - | - | 13 272 € | -13 272 € | 0 € | 6981 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 253 € | 0 € | -20 253 € | - | 0 € | -20 253 € |
| 2023 | 0 € | - | - | - | - | - | - | 15 129 € | -15 129 € | 0 € | 2407 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 613 € | 0 € | -17 613 € | - | 0 € | -17 613 € |
| 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 | 5660 € | 0 € | 5702 € | 0 € | 11 362 € | 278 671 € | 0 € | 209 646 € | 488 317 € | 499 679 € | - | 570 € | 565 742 € | 0 € | -66 633 € | 499 679 € | 499 679 € |
| 2023 | 26 487 € | 0 € | 5961 € | 0 € | 32 448 € | 278 671 € | 0 € | 209 646 € | 488 317 € | 520 765 € | - | 799 € | 566 346 € | 0 € | -46 380 € | 520 765 € | 520 765 € |
| 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 | 1660 € | 54.3% | 1040 € | 690 € | 10% |
| 2023 | 3630 € | 62.4% | 1340 € | 2850 € | 1-50% |
| 2022 | 9660 € | - | 4180 € | 7140 € | 2 |