| 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 € | - | - | - | - | - | - | 8038 € | -8038 € | 0 € | 13 328 € | 163 € | 531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 734 € | 19 € | -21 753 € | - | 0 € | -21 753 € |
| 2023 | 0 € | - | - | - | - | - | - | 7115 € | -7115 € | 0 € | 14 720 € | 0 € | 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 311 € | 24 € | -22 335 € | - | 0 € | -22 335 € |
| 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 | 260 € | 0 € | 0 € | 0 € | 260 € | 0 € | 0 € | 26 805 € | 26 805 € | 27 065 € | - | 6294 € | 114 200 € | 0 € | -93 429 € | 27 065 € | 27 065 € |
| 2023 | 591 € | 0 € | 304 € | 0 € | 895 € | 0 € | 0 € | 31 349 € | 31 349 € | 32 244 € | - | 1820 € | 102 100 € | 0 € | -71 676 € | 32 244 € | 32 244 € |
| 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 | 2610 € | 25.2% | 1130 € | 2210 € | 10% |
| 2023 | 3490 € | 13.8% | 1240 € | 3180 € | 10% |
| 2022 | 4050 € | - | 1700 € | 3230 € | 1 |