| 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 € | - | - | - | - | - | - | 477 € | -477 € | 0 € | 25 060 € | 687 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 850 € | 0 € | -24 850 € | - | 0 € | -24 850 € |
| 2023 | 18 477 € | - | - | - | - | - | - | 28 056 € | -9579 € | 10 305 € | 24 503 € | 16 943 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 444 € | 0 € | -27 444 € | - | 0 € | -27 444 € |
| 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 | 763 € | 0 € | 116 € | 0 € | 879 € | 0 € | 0 € | 0 € | 0 € | 879 € | - | 33 774 € | 0 € | 0 € | -32 895 € | 879 € | 879 € |
| 2023 | 5909 € | 0 € | 0 € | 0 € | 5909 € | 0 € | 0 € | 0 € | 0 € | 5909 € | - | 13 954 € | 0 € | 0 € | -8045 € | 5909 € | 5909 € |
| 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 | 7160 € | 10.4% | 3330 € | 5280 € | 20% |
| 2023 | 7990 € | 164.6% | 3590 € | 5770 € | 20% |
| 2022 | 3020 € | - | 1170 € | 1910 € | 2 |