| 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 | 1470 € | - | - | - | - | - | - | 255 € | 1215 € | 0 € | 1321 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -296 € | 50 € | -346 € | - | 0 € | -346 € |
| 2023 | 10 636 € | - | - | - | - | - | - | 470 € | 10 166 € | 0 € | 1464 € | 1 421 686 € | 0 € | 0 € | 0 € | 0 € | - | 136 € | - | - | 1 430 252 € | 50 € | 1 430 202 € | - | 0 € | 1 430 202 € |
| 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 | 3743 € | 0 € | 63 490 € | 0 € | 67 233 € | 39 519 € | 0 € | 0 € | 39 519 € | 106 752 € | - | 1 048 271 € | 0 € | 0 € | -941 519 € | 106 752 € | 106 752 € |
| 2023 | 3743 € | 0 € | 64 198 € | 0 € | 67 941 € | 39 519 € | 0 € | 0 € | 39 519 € | 107 460 € | - | 1 048 633 € | 0 € | 0 € | -941 173 € | 107 460 € | 107 460 € |
| 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 | 1420 € | 56.6% | 430 € | 1000 € | - |
| 2023 | 3270 € | 52.1% | 1850 € | 590 € | - |
| 2022 | 2150 € | - | 0 € | 2220 € | - |