| 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 € | - | - | - | - | - | - | 7847 € | -7847 € | 0 € | 4524 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6993 € | - | - | -19 364 € | 0 € | -19 364 € | - | 0 € | -19 364 € |
| 2023 | 0 € | - | - | - | - | - | - | 7568 € | -7568 € | 0 € | 3809 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6963 € | - | - | -18 340 € | 0 € | -18 340 € | - | 0 € | -18 340 € |
| 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 | 2273 € | 0 € | 0 € | 0 € | 2273 € | 0 € | 0 € | 372 988 € | 372 988 € | 375 261 € | - | 48 897 € | 361 268 € | 0 € | -34 904 € | 375 261 € | 375 261 € |
| 2023 | 3950 € | 0 € | 0 € | 0 € | 3950 € | 0 € | 0 € | 372 988 € | 372 988 € | 376 938 € | - | 38 203 € | 354 275 € | 0 € | -15 540 € | 376 938 € | 376 938 € |
| 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 | 2780 € | 50.3% | 70 € | 2700 € | 10% |
| 2023 | 1850 € | 48.0% | 30 € | 1810 € | 10% |
| 2022 | 1250 € | - | 410 € | 840 € | 1 |