| 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 | 8777 € | - | - | - | - | - | - | 2454 € | 6323 € | 290 € | 2147 € | 0 € | 50 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 031 € | 0 € | -47 031 € | - | 0 € | -47 031 € |
| 2023 | 8777 € | - | - | - | - | - | - | 1284 € | 7493 € | 290 € | 3360 € | 35 433 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 274 € | 0 € | 39 274 € | - | 0 € | 39 274 € |
| 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 | 1618 € | 0 € | 100 € | 0 € | 1718 € | 18 000 € | 0 € | 815 065 € | 833 065 € | 834 783 € | - | 448 € | 1 035 039 € | 0 € | -200 704 € | 834 783 € | 834 783 € |
| 2023 | 614 € | 0 € | 100 € | 0 € | 714 € | 15 000 € | 0 € | 815 065 € | 830 065 € | 830 779 € | - | 276 € | 984 176 € | 0 € | -153 673 € | 830 779 € | 830 779 € |
| 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 | 580 € | 7.9% | 220 € | 350 € | 20% |
| 2023 | 630 € | 3.1% | 230 € | 380 € | 20% |
| 2022 | 650 € | - | 250 € | 400 € | 2 |