| 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 | 2822 € | - | - | - | - | - | - | 17 763 € | -14 941 € | 0 € | 318 € | 0 € | 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 187 € | 0 € | -16 187 € | - | 0 € | -16 187 € |
| 2023 | 2469 € | - | - | - | - | - | - | 17 109 € | -14 640 € | 0 € | 277 € | 0 € | 741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 658 € | 0 € | -15 658 € | - | 0 € | -15 658 € |
| 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 | 4 € | 0 € | 4042 € | 0 € | 4046 € | 958 280 € | 0 € | 213 € | 958 493 € | 962 539 € | - | 269 488 € | 432 497 € | 0 € | 260 554 € | 962 539 € | 962 539 € |
| 2023 | 25 € | 0 € | 4851 € | 0 € | 4876 € | 958 280 € | 0 € | 426 € | 958 706 € | 963 582 € | - | 265 067 € | 421 774 € | 0 € | 276 741 € | 963 582 € | 963 582 € |
| 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 | 4350 € | 34.6% | 1710 € | 2630 € | 20% |
| 2023 | 6650 € | 91.1% | 2500 € | 4080 € | 2-33% |
| 2022 | 3480 € | - | 1170 € | 2250 € | 3 |