| 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 | 33 903 € | - | - | - | - | - | - | 20 801 € | 13 102 € | 161 € | 7434 € | 0 € | 7494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1987 € | 0 € | -1987 € | - | 0 € | -1987 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1820 € | 1091 € | 0 € | 10 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 628 € | 50 € | -13 678 € | - | 0 € | -13 678 € |
| 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 | 1370 € | 0 € | 25 962 € | 592 864 € | 620 196 € | 0 € | 0 € | 0 € | 0 € | 620 196 € | - | 1411 € | 631 096 € | 0 € | -12 311 € | 620 196 € | 620 196 € |
| 2023 | 2668 € | 0 € | 0 € | 0 € | 2668 € | 0 € | 0 € | 553 929 € | 553 929 € | 556 597 € | - | 860 € | 566 061 € | 0 € | -10 324 € | 556 597 € | 556 597 € |
| 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 | 3340 € | 647.5% | 790 € | 1290 € | 1 |
| 2023 | -610 € | 83.8% | 0 € | 170 € | - |
| 2022 | -3770 € | - | 0 € | 0 € | - |