| 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 | 1667 € | - | - | - | - | - | - | 0 € | 1667 € | 2838 € | 4857 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6028 € | 50 € | -6078 € | - | 0 € | -6078 € |
| 2023 | 1465 € | - | - | - | - | - | - | 0 € | 1465 € | 2854 € | 3571 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4960 € | 100 € | -5060 € | - | 0 € | -5060 € |
| 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 | 8 009 912 € | 0 € | 2741 € | 0 € | 8 012 653 € | 0 € | 0 € | 0 € | 0 € | 8 012 653 € | - | 141 534 € | 0 € | 0 € | 7 871 119 € | 8 012 653 € | 8 012 653 € |
| 2023 | 11 290 € | 0 € | 2098 € | 0 € | 13 388 € | 0 € | 0 € | 0 € | 0 € | 13 388 € | - | 136 192 € | 0 € | 0 € | -122 804 € | 13 388 € | 13 388 € |
| 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 | 2330 € | 100.9% | 750 € | 1230 € | 2+100% |
| 2023 | 1160 € | 2220.0% | 420 € | 680 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |