| 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 € | - | - | - | - | - | - | 7655 € | -7655 € | 15 640 € | 1788 € | 0 € | 580 € | 0 € | 0 € | 0 € | - | 6066 € | - | - | -31 729 € | 0 € | -31 729 € | - | 0 € | -31 729 € |
| 2023 | 0 € | - | - | - | - | - | - | 25 565 € | -25 565 € | 35 891 € | 38 253 € | 0 € | 835 € | 0 € | 0 € | 0 € | - | 3534 € | - | - | -104 078 € | 0 € | -104 078 € | - | 0 € | -104 078 € |
| 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 | 7084 € | 0 € | 285 € | 0 € | 7369 € | 0 € | 9322 € | 0 € | 9322 € | 16 691 € | - | 18 498 € | 131 000 € | 0 € | -132 807 € | 16 691 € | 16 691 € |
| 2023 | 38 214 € | 0 € | 428 € | 0 € | 38 642 € | 0 € | 9322 € | 0 € | 9322 € | 47 964 € | - | 149 042 € | 0 € | 0 € | -101 078 € | 47 964 € | 47 964 € |
| 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 | 1140 € | 19.1% | 590 € | 970 € | 10% |
| 2023 | 1410 € | 291.7% | 550 € | 890 € | 10% |
| 2022 | 360 € | - | 140 € | 220 € | 1 |