| 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 € | - | - | - | - | - | - | 2560 € | -2560 € | 0 € | 287 € | 1791 € | 8158 € | 0 € | 0 € | 6890 € | - | 5623 € | - | - | -7947 € | 10 € | -7957 € | - | 0 € | -7957 € |
| 2023 | 39 364 € | - | - | - | - | - | - | 104 556 € | -65 192 € | 0 € | 30 572 € | 5716 € | 47 886 € | 0 € | 0 € | 7975 € | - | 1224 € | - | - | -131 183 € | 6919 € | -138 102 € | - | 0 € | -138 102 € |
| 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 | 1 € | 0 € | 286 764 € | 0 € | 286 765 € | 0 € | 0 € | 4966 € | 4966 € | 291 731 € | - | 300 781 € | 121 058 € | 0 € | -130 108 € | 291 731 € | 291 731 € |
| 2023 | 1 € | 0 € | 285 254 € | 0 € | 285 255 € | 0 € | 0 € | 9706 € | 9706 € | 294 961 € | - | 375 738 € | 41 374 € | 0 € | -122 151 € | 294 961 € | 294 961 € |
| 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 | 1110 € | 34.7% | 2710 € | 4220 € | 1-67% |
| 2023 | 1700 € | 66.0% | 4350 € | 9940 € | 3-40% |
| 2022 | 5000 € | - | 4550 € | 6800 € | 5 |