| 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 € | - | - | - | - | - | - | 12 313 € | -12 313 € | 900 € | 86 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1146 € | - | - | -14 445 € | 0 € | -14 445 € | - | 0 € | -14 445 € |
| 2023 | 0 € | - | - | - | - | - | - | 29 749 € | -29 749 € | 900 € | 64 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 348 € | - | - | -31 061 € | 0 € | -31 061 € | - | 0 € | -31 061 € |
| 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 | 954 € | 0 € | 0 € | 0 € | 954 € | 0 € | 0 € | 5442 € | 5442 € | 6396 € | - | 5215 € | 224 650 € | 0 € | -223 469 € | 6396 € | 6396 € |
| 2023 | 89 € | 0 € | 0 € | 0 € | 89 € | 0 € | 0 € | 6342 € | 6342 € | 6431 € | - | 8555 € | 206 900 € | 0 € | -209 024 € | 6431 € | 6431 € |
| 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 | 9650 € | 11.2% | 3710 € | 5930 € | 20% |
| 2023 | 10 870 € | 81.0% | 3970 € | 6890 € | 2-60% |
| 2022 | 57 330 € | - | 21 820 € | 35 480 € | 5 |