| 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 € | 2332 € | 9890 € | 0 € | 44 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 920 € | 0 € | -56 920 € | - | 0 € | -56 920 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 173 792 € | 36 277 € | 0 € | 1830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -211 899 € | 378 € | -212 277 € | - | 0 € | -212 277 € |
| 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 | 283 € | 0 € | 230 € | 391 769 € | 392 282 € | 81 930 € | 7191 € | 0 € | 89 121 € | 481 403 € | - | 19 570 € | 730 000 € | 0 € | -268 167 € | 481 403 € | 481 403 € |
| 2023 | 94 € | 0 € | 4841 € | 713 947 € | 718 882 € | 0 € | 8129 € | 0 € | 8129 € | 727 011 € | - | 345 258 € | 593 000 € | 0 € | -211 247 € | 727 011 € | 727 011 € |
| 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 | -2400 € | 63.3% | 1020 € | 1650 € | 2-50% |
| 2023 | -1470 € | 98.2% | 2970 € | 4850 € | 4+100% |
| 2022 | -80 830 € | - | 1600 € | 2610 € | 2 |