| 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 | 0 € | - | - | - | - | - | - | 2225 € | -2225 € | 0 € | 634 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2859 € | 0 € | -2859 € | - | 0 € | -2859 € |
| 2023 | 2335 € | - | - | - | - | - | - | 4230 € | -1895 € | 0 € | 540 € | 0 € | 0 € | 0 € | 0 € | 100 317 € | - | 112 913 € | - | - | -15 031 € | 660 € | -15 691 € | - | 0 € | -15 691 € |
| 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 | 13 671 € | 0 € | 5280 € | 323 € | 19 274 € | 231 625 € | 0 € | 2200 € | 233 825 € | 253 099 € | - | 56 860 € | 82 815 € | 0 € | 113 424 € | 253 099 € | 253 099 € |
| 2023 | 89 629 € | 0 € | 5282 € | 323 € | 95 234 € | 171 625 € | 0 € | 2200 € | 173 825 € | 269 059 € | - | 56 824 € | 95 952 € | 0 € | 116 283 € | 269 059 € | 269 059 € |
| 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 | 910 € | 40.1% | 370 € | 610 € | 10% |
| 2023 | 1520 € | 33.9% | 590 € | 870 € | 1-50% |
| 2022 | 2300 € | - | 590 € | 740 € | 2 |