| 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 | 12 150 € | - | - | - | - | - | - | 17 359 € | -5209 € | 0 € | 0 € | 27 € | 117 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -5330 € | 0 € | -5330 € | - | 0 € | -5330 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 39 344 € | 125 € | 2579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 798 € | 0 € | -41 798 € | - | 0 € | -41 798 € |
| 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 | 1412 € | 0 € | 445 725 € | 70 352 € | 517 489 € | 900 206 € | 0 € | 0 € | 900 206 € | 1 417 695 € | - | 435 826 € | 0 € | 0 € | 981 869 € | 1 417 695 € | 1 417 695 € |
| 2023 | 8921 € | 0 € | 446 156 € | 70 352 € | 525 429 € | 900 206 € | 0 € | 66 € | 900 272 € | 1 425 701 € | - | 438 502 € | 0 € | 0 € | 987 199 € | 1 425 701 € | 1 425 701 € |
| 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 | 3800 € | 55.9% | 1070 € | 2960 € | 1-50% |
| 2023 | 8620 € | 7.6% | 2540 € | 6950 € | 20% |
| 2022 | 9330 € | - | 3130 € | 7200 € | 2 |