| 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 | 2856 € | - | - | - | - | - | - | 1593 € | 1263 € | 0 € | 1514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8950 € | - | - | -9201 € | 0 € | -9201 € | - | 0 € | -9201 € |
| 2023 | 8706 € | - | - | - | - | - | - | 1716 € | 6990 € | 0 € | 3113 € | 8 € | 1 € | 0 € | 0 € | 0 € | - | 8623 € | - | - | -4739 € | 0 € | -4739 € | - | 0 € | -4739 € |
| 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 | 12 € | 0 € | 65 € | 0 € | 77 € | 892 421 € | 0 € | 0 € | 892 421 € | 892 498 € | - | 82 509 € | 316 903 € | 0 € | 493 086 € | 892 498 € | 892 498 € |
| 2023 | 1320 € | 0 € | 408 € | 0 € | 1728 € | 892 421 € | 0 € | 0 € | 892 421 € | 894 149 € | - | 82 210 € | 309 652 € | 0 € | 502 287 € | 894 149 € | 894 149 € |
| 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 € | 53.4% | 250 € | 380 € | 3-25% |
| 2023 | 2060 € | 3.5% | 540 € | 1010 € | 40% |
| 2022 | 1990 € | - | 1220 € | 1860 € | 4 |