| 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 € | - | - | - | - | - | - | 0 € | 0 € | 3193 € | 3459 € | 650 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6002 € | 0 € | -6002 € | - | 0 € | -6002 € |
| 2023 | 42 860 € | - | - | - | - | - | - | 354 € | 42 506 € | 45 916 € | 3243 € | 0 € | 11 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 182 € | 0 € | -18 182 € | - | 0 € | -18 182 € |
| 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 | 256 € | 0 € | 8024 € | 0 € | 8280 € | 0 € | 0 € | 1300 € | 1300 € | 9580 € | - | 39 540 € | 402 851 € | 0 € | -432 811 € | 9580 € | 9580 € |
| 2023 | 131 € | 0 € | 42 299 € | 0 € | 42 430 € | 0 € | 0 € | 1300 € | 1300 € | 43 730 € | - | 71 359 € | 399 180 € | 0 € | -426 809 € | 43 730 € | 43 730 € |
| 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 | 1060 € | 77.0% | 490 € | 1160 € | 1-50% |
| 2023 | 4600 € | 30.5% | 1790 € | 4210 € | 20% |
| 2022 | 6620 € | - | 790 € | 1420 € | 2 |