| 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 € | - | - | - | - | - | - | 11 404 € | -11 404 € | 0 € | 8707 € | 620 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 495 € | 0 € | -19 495 € | - | 0 € | -19 495 € |
| 2023 | 0 € | - | - | - | - | - | - | 5313 € | -5313 € | 0 € | 7253 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 574 € | 0 € | -12 574 € | - | 0 € | -12 574 € |
| 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 | 346 € | 0 € | 214 € | 423 € | 983 € | 0 € | 0 € | 171 179 € | 171 179 € | 172 162 € | - | 2248 € | 682 434 € | 1855 € | -514 375 € | 172 162 € | 170 307 € |
| 2023 | 1747 € | 0 € | 230 € | 423 € | 2400 € | 0 € | 0 € | 176 079 € | 176 079 € | 178 479 € | - | 2265 € | 669 633 € | 1461 € | -494 880 € | 178 479 € | 177 018 € |
| 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 | -800 € | 463.6% | 470 € | 520 € | 10% |
| 2023 | 220 € | 97.4% | 420 € | 450 € | 10% |
| 2022 | 8350 € | - | 350 € | 450 € | 1 |