| 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 | 12 377 € | - | - | - | - | - | - | 0 € | 12 377 € | 35 967 € | 633 € | 47 € | 48 007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 183 € | 0 € | -72 183 € | - | 0 € | -72 183 € |
| 2023 | 13 565 € | - | - | - | - | - | - | 0 € | 13 565 € | 36 624 € | 777 € | 0 € | 32 349 € | 0 € | 0 € | 59 € | - | 0 € | - | - | -56 126 € | 0 € | -56 126 € | - | 0 € | -56 126 € |
| 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 | 4227 € | 0 € | 85 144 € | 0 € | 89 371 € | 0 € | 0 € | 260 393 € | 260 393 € | 349 764 € | - | 69 667 € | 421 630 € | 0 € | -141 533 € | 349 764 € | 349 764 € |
| 2023 | 2416 € | 0 € | 77 199 € | 0 € | 79 615 € | 0 € | 0 € | 214 580 € | 214 580 € | 294 195 € | - | 3545 € | 360 000 € | 0 € | -69 350 € | 294 195 € | 294 195 € |
| 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 | 1110 € | 122.0% | 330 € | 700 € | 10% |
| 2023 | 500 € | - | 170 € | 320 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |