| 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 | 2168 € | - | - | - | - | - | - | 0 € | 2168 € | 22 516 € | 1093 € | 2158 € | 793 € | 0 € | 0 € | 0 € | - | 989 € | - | - | -21 065 € | 0 € | -21 065 € | - | 0 € | -21 065 € |
| 2023 | 16 446 € | - | - | - | - | - | - | 1416 € | 15 030 € | 41 707 € | 1433 € | 0 € | 605 € | 0 € | 0 € | 0 € | - | 370 € | - | - | -29 085 € | 0 € | -29 085 € | - | 0 € | -29 085 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 32 329 € | 32 329 € | 32 329 € | - | 82 350 € | 0 € | 0 € | -50 021 € | 32 329 € | 32 329 € |
| 2023 | 94 € | 0 € | 558 € | 0 € | 652 € | 0 € | 0 € | 44 103 € | 44 103 € | 44 755 € | - | 73 711 € | 0 € | 0 € | -28 956 € | 44 755 € | 44 755 € |
| 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 | 5480 € | 58.8% | 2100 € | 3630 € | 1-67% |
| 2023 | 13 310 € | 17.0% | 3980 € | 7480 € | 3+200% |
| 2022 | 11 380 € | - | 460 € | 1090 € | 1 |