| 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 | 2338 € | - | - | - | - | - | - | 640 € | 1698 € | 29 586 € | 3132 € | 112 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 114 € | 0 € | -31 114 € | - | 0 € | -31 114 € |
| 2023 | 590 € | - | - | - | - | - | - | 0 € | 590 € | 19 005 € | 4412 € | 0 € | 1185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 012 € | 0 € | -24 012 € | - | 0 € | -24 012 € |
| 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 | 19 486 € | 0 € | 994 € | 3877 € | 24 357 € | 0 € | 14 362 € | 409 391 € | 423 753 € | 448 110 € | - | 140 251 € | 0 € | 0 € | 307 859 € | 448 110 € | 448 110 € |
| 2023 | 49 320 € | 0 € | 192 € | 0 € | 49 512 € | 0 € | 18 465 € | 271 563 € | 290 028 € | 339 540 € | - | 567 € | 0 € | 0 € | 338 973 € | 339 540 € | 339 540 € |
| 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 | 4090 € | 246.6% | 1500 € | 2290 € | 10% |
| 2023 | 1180 € | 93.4% | 250 € | 410 € | 10% |
| 2022 | 610 € | - | 280 € | 460 € | 1 |