| 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 | 19 400 € | - | - | - | - | - | - | 9301 € | 10 099 € | 19 894 € | 18 168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 963 € | 0 € | -27 963 € | - | 0 € | -27 963 € |
| 2023 | 141 410 € | - | - | - | - | - | - | 136 217 € | 5193 € | 57 750 € | 17 273 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 830 € | 0 € | -69 830 € | - | 0 € | -69 830 € |
| 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 | 33 € | 0 € | 12 599 € | 0 € | 12 632 € | 0 € | 0 € | 0 € | 0 € | 12 632 € | - | 182 094 € | 0 € | 0 € | -169 462 € | 12 632 € | 12 632 € |
| 2023 | 6 € | 0 € | 16 365 € | 6000 € | 22 371 € | 0 € | 0 € | 0 € | 0 € | 22 371 € | - | 163 870 € | 0 € | 0 € | -141 499 € | 22 371 € | 22 371 € |
| 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 | 390 € | - | 1650 € | 7130 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 700 € | - | 110 € | 480 € | 1 |