| 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 € | - | - | - | - | - | - | 300 € | -300 € | 0 € | 7212 € | 985 € | 0 € | 0 € | 0 € | 0 € | - | 345 € | - | - | -6872 € | 0 € | -6872 € | - | 0 € | -6872 € |
| 2023 | 0 € | - | - | - | - | - | - | 5560 € | -5560 € | 0 € | 4735 € | 1522 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -8791 € | 0 € | -8791 € | - | 0 € | -8791 € |
| 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 | 2124 € | 0 € | 1 459 571 € | 0 € | 1 461 695 € | 0 € | 0 € | 600 € | 600 € | 1 462 295 € | - | 168 726 € | 3 420 405 € | 0 € | -2 126 836 € | 1 462 295 € | 1 462 295 € |
| 2023 | 1505 € | 0 € | 1 459 553 € | 0 € | 1 461 058 € | 6000 € | 0 € | 900 € | 6900 € | 1 467 958 € | - | 167 125 € | 3 420 797 € | 0 € | -2 119 964 € | 1 467 958 € | 1 467 958 € |
| 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 | 7230 € | 46.8% | 2660 € | 4340 € | 10% |
| 2023 | 13 600 € | 3.1% | 5060 € | 8250 € | 10% |
| 2022 | 14 040 € | - | 5070 € | 8150 € | 1 |