| 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 € | - | - | - | - | - | - | 0 € | 0 € | 84 € | 4992 € | 891 € | 2817 € | 0 € | 0 € | 23 € | - | 1314 € | - | - | -8293 € | 329 € | -8622 € | - | 0 € | -8622 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 84 € | 3685 € | 1782 € | 3011 € | 0 € | 0 € | 38 € | - | 211 € | - | - | -5171 € | 0 € | -5171 € | - | 0 € | -5171 € |
| 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 | 30 562 € | 0 € | 7383 € | 396 700 € | 434 645 € | 0 € | 14 € | 221 540 € | 221 554 € | 656 199 € | - | 39 171 € | 1 298 042 € | 0 € | -681 014 € | 656 199 € | 656 199 € |
| 2023 | 209 € | 0 € | 2257 € | 1200 € | 3666 € | 0 € | 98 € | 181 874 € | 181 972 € | 185 638 € | - | 41 780 € | 816 250 € | 0 € | -672 392 € | 185 638 € | 185 638 € |
| 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 | -3410 € | 594.2% | 290 € | 480 € | 10% |
| 2023 | 690 € | 44.4% | 280 € | 450 € | 10% |
| 2022 | 1240 € | - | 470 € | 760 € | 1 |