| 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 € | - | - | - | - | - | - | 25 604 € | -25 604 € | 0 € | 2053 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 657 € | 0 € | -27 657 € | - | 0 € | -27 657 € |
| 2023 | 36 € | - | - | - | - | - | - | 25 885 € | -25 849 € | 0 € | 2667 € | 1500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 016 € | 0 € | -27 016 € | - | 0 € | -27 016 € |
| 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 | 165 € | 0 € | 15 899 € | 0 € | 16 064 € | 320 € | 0 € | 192 943 € | 193 263 € | 209 327 € | - | 40 107 € | 0 € | 0 € | 169 220 € | 209 327 € | 209 327 € |
| 2023 | 930 € | 0 € | 28 470 € | 0 € | 29 400 € | 320 € | 0 € | 204 684 € | 205 004 € | 234 404 € | - | 37 527 € | 0 € | 0 € | 196 877 € | 234 404 € | 234 404 € |
| 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 | 4420 € | 4.5% | 1720 € | 3270 € | 10% |
| 2023 | 4630 € | 44.7% | 1720 € | 3270 € | 10% |
| 2022 | 3200 € | - | 1960 € | 3480 € | 1 |