| 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 | 7190 € | - | - | - | - | - | - | 0 € | 7190 € | 3580 € | 32 986 € | 45 500 € | 933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 191 € | 0 € | 15 191 € | - | 0 € | 15 191 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2874 € | 11 672 € | 16 145 € | 778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 821 € | 0 € | 821 € | - | 0 € | 821 € |
| 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 | 2339 € | 0 € | 0 € | 0 € | 2339 € | 339 875 € | 0 € | 7605 € | 347 480 € | 349 819 € | - | 8325 € | 85 928 € | 0 € | 255 566 € | 349 819 € | 349 819 € |
| 2023 | 108 € | 0 € | 0 € | 0 € | 108 € | 268 839 € | 0 € | 9394 € | 278 233 € | 278 341 € | - | 3091 € | 34 875 € | 0 € | 240 375 € | 278 341 € | 278 341 € |
| 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 | 1430 € | 36.2% | 1070 € | 1760 € | 10% |
| 2023 | 2240 € | 1823.1% | 1070 € | 1660 € | 10% |
| 2022 | -130 € | - | 870 € | 1640 € | 1 |