| 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 | 15 036 € | - | - | - | - | - | - | 12 643 € | 2393 € | 0 € | 0 € | 0 € | 2544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -151 € | 0 € | -151 € | - | 0 € | -151 € |
| 2023 | 4613 € | - | - | - | - | - | - | 0 € | 4613 € | 6382 € | 70 € | 0 € | 675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2514 € | 4350 € | -6864 € | - | 0 € | -6864 € |
| 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 | 7569 € | 0 € | 5727 € | 20 000 € | 33 296 € | 0 € | 0 € | 842 630 € | 842 630 € | 875 926 € | - | 51 958 € | 767 608 € | 0 € | 56 360 € | 875 926 € | 875 926 € |
| 2023 | 1133 € | 0 € | 5598 € | 20 000 € | 26 731 € | 0 € | 0 € | 842 630 € | 842 630 € | 869 361 € | - | 45 241 € | 767 608 € | 0 € | 56 512 € | 869 361 € | 869 361 € |
| 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 | 960 € | 72.3% | 560 € | 910 € | 10% |
| 2023 | 3470 € | 68.4% | 1310 € | 2150 € | 10% |
| 2022 | 2060 € | - | 850 € | 1370 € | 1 |