| 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 € | - | - | - | - | - | - | 2926 € | -2926 € | 0 € | 3508 € | 1288 € | 4357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9503 € | 0 € | -9503 € | - | 0 € | -9503 € |
| 2023 | 0 € | - | - | - | - | - | - | 2913 € | -2913 € | 0 € | 5271 € | 4473 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3711 € | 0 € | -3711 € | - | 0 € | -3711 € |
| 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 | 87 586 € | 0 € | 3249 € | 0 € | 90 835 € | 1 759 606 € | 0 € | 0 € | 1 759 606 € | 1 850 441 € | - | 120 953 € | 1 786 000 € | 0 € | -56 512 € | 1 850 441 € | 1 850 441 € |
| 2023 | 93 064 € | 0 € | 6164 € | 0 € | 99 228 € | 1 759 606 € | 0 € | 0 € | 1 759 606 € | 1 858 834 € | - | 119 843 € | 1 786 000 € | 0 € | -47 009 € | 1 858 834 € | 1 858 834 € |
| 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 | 1250 € | 0.8% | 510 € | 820 € | 10% |
| 2023 | 1260 € | 5.9% | 500 € | 820 € | 10% |
| 2022 | 1190 € | - | 490 € | 800 € | 1 |