| 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 € | 4864 € | 688 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 13 965 € | - | - | -19 517 € | 0 € | -19 517 € | - | 0 € | -19 517 € |
| 2023 | 33 000 € | -32 471 € | 0 € | 0 € | 8344 € | 3823 € | 0 € | - | - | - | - | - | 2228 € | 0 € | 0 € | 0 € | - | 14 127 € | - | - | -27 993 € | 0 € | -27 993 € | - | 0 € | -27 993 € |
| 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 | 102 € | 0 € | 7674 € | 173 292 € | 181 068 € | 0 € | 0 € | 37 767 € | 37 767 € | 218 835 € | - | 28 382 € | 235 163 € | 0 € | -44 710 € | 218 835 € | 218 835 € |
| 2023 | 422 € | 0 € | 7435 € | 172 000 € | 179 857 € | 0 € | 0 € | 20 567 € | 20 567 € | 200 424 € | - | 14 808 € | 210 809 € | 0 € | -25 193 € | 200 424 € | 200 424 € |
| 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 | 1130 € | 303.6% | 430 € | 670 € | 20% |
| 2023 | 280 € | 100.8% | 110 € | 170 € | 20% |
| 2022 | -35 290 € | - | 310 € | 510 € | 2 |