| 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 | 7583 € | - | - | - | - | - | - | 18 892 € | -11 309 € | 0 € | 15 595 € | 502 € | 15 672 € | 0 € | 0 € | 0 € | - | 2539 € | - | - | -44 613 € | 615 € | -45 228 € | - | 0 € | -45 228 € |
| 2023 | 2827 € | - | - | - | - | - | - | 14 898 € | -12 071 € | 0 € | 12 933 € | 10 000 € | 0 € | 0 € | 0 € | 0 € | - | 2457 € | - | - | -17 461 € | 0 € | -17 461 € | - | 0 € | -17 461 € |
| 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 | 1175 € | 0 € | 9877 € | 0 € | 11 052 € | 0 € | 0 € | 412 946 € | 412 946 € | 423 998 € | - | 183 314 € | 316 000 € | 0 € | -75 316 € | 423 998 € | 423 998 € |
| 2023 | 5550 € | 0 € | 499 € | 0 € | 6049 € | 0 € | 0 € | 302 183 € | 302 183 € | 308 232 € | - | 322 853 € | 0 € | 0 € | -14 621 € | 308 232 € | 308 232 € |
| 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 | 3150 € | 242.4% | 1740 € | 2840 € | 10% |
| 2023 | 920 € | 111.7% | 1530 € | 2500 € | 10% |
| 2022 | -7890 € | - | 720 € | 1170 € | 1 |