| 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 € | 7957 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7957 € | 0 € | -7957 € | - | 0 € | -7957 € |
| 2023 | 618 215 € | - | - | - | - | - | - | 601 033 € | 17 182 € | 0 € | 44 169 € | 0 € | 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 329 € | 0 € | -27 329 € | - | 0 € | -27 329 € |
| 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 | 38 € | 0 € | 74 € | 4320 € | 4432 € | 0 € | 0 € | 0 € | 0 € | 4432 € | - | 22 356 € | 0 € | 0 € | -17 924 € | 4432 € | 4432 € |
| 2023 | 263 € | 0 € | 2171 € | 9830 € | 12 264 € | 0 € | 0 € | 0 € | 0 € | 12 264 € | - | 22 231 € | 0 € | 0 € | -9967 € | 12 264 € | 12 264 € |
| 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 | 2330 € | 82.3% | 1090 € | 1770 € | 10% |
| 2023 | 13 180 € | 381.0% | 5810 € | 9480 € | 10% |
| 2022 | 2740 € | - | 2870 € | 4690 € | 1 |