| 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 | 5846 € | - | - | - | - | - | - | 0 € | 5846 € | 12 437 € | 1719 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9122 € | - | - | -17 432 € | 2281 € | -19 713 € | - | 0 € | -19 713 € |
| 2023 | 10 332 € | - | - | - | - | - | - | 0 € | 10 332 € | 10 425 € | 1725 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 9289 € | - | - | -11 112 € | 2322 € | -13 434 € | - | 0 € | -13 434 € |
| 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 | 76 € | 0 € | 290 € | 0 € | 366 € | 0 € | 0 € | 199 085 € | 199 085 € | 199 451 € | - | 2444 € | 724 396 € | 0 € | -527 389 € | 199 451 € | 199 451 € |
| 2023 | 21 084 € | 0 € | 73 € | 0 € | 21 157 € | 0 € | 0 € | 206 580 € | 206 580 € | 227 737 € | - | 5140 € | 730 273 € | 0 € | -507 676 € | 227 737 € | 227 737 € |
| 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 | 4250 € | 98.6% | 150 € | 240 € | 10% |
| 2023 | 2140 € | 42.9% | 250 € | 410 € | 10% |
| 2022 | 3750 € | - | 250 € | 410 € | 1 |