| 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 € | - | - | - | - | - | - | 19 758 € | -19 758 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 7251 € | - | - | -27 014 € | 1813 € | -28 827 € | - | 0 € | -28 827 € |
| 2023 | 0 € | - | - | - | - | - | - | 12 750 € | -12 750 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4258 € | - | - | -17 008 € | 1065 € | -18 073 € | - | 0 € | -18 073 € |
| 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 | 2246 € | 0 € | 850 015 € | 0 € | 852 261 € | 0 € | 0 € | 12 794 € | 12 794 € | 865 055 € | - | 742 935 € | 146 220 € | 0 € | -24 100 € | 865 055 € | 865 055 € |
| 2023 | 1279 € | 0 € | 114 575 € | 0 € | 115 854 € | 0 € | 0 € | 12 794 € | 12 794 € | 128 648 € | - | 6201 € | 137 720 € | 0 € | -15 273 € | 128 648 € | 128 648 € |
| 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 | 5210 € | 292.3% | 1970 € | 3210 € | 1-50% |
| 2023 | -2710 € | - | 660 € | 1080 € | 2 |