| 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 | 3428 € | - | - | - | - | - | - | 50 655 € | -47 227 € | 0 € | 3872 € | 104 € | 15 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 266 € | 0 € | -66 266 € | - | 0 € | -66 266 € |
| 2023 | 4471 € | - | - | - | - | - | - | 83 051 € | -78 580 € | 0 € | 3553 € | 2986 € | 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 591 € | 0 € | -79 591 € | - | 0 € | -79 591 € |
| 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 | 325 € | 0 € | 45 638 € | 423 € | 46 386 € | 0 € | 0 € | 437 515 € | 437 515 € | 483 901 € | - | 269 € | 571 773 € | 0 € | -88 141 € | 483 901 € | 483 901 € |
| 2023 | 58 401 € | 0 € | 107 700 € | 7218 € | 173 319 € | 0 € | 0 € | 307 903 € | 307 903 € | 481 222 € | - | 386 € | 563 897 € | 0 € | -83 061 € | 481 222 € | 481 222 € |
| 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 | 1390 € | 0.0% | 560 € | 830 € | 20% |
| 2023 | 1390 € | 127.9% | 560 € | 830 € | 2+100% |
| 2022 | 610 € | - | 240 € | 360 € | 1 |