| 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 € | 0 € | 1134 € | 18 750 € | 0 € | 0 € | 0 € | 0 € | - | 277 € | - | - | 17 339 € | 0 € | 17 339 € | - | 0 € | 17 339 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5588 € | 125 481 € | 7830 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 112 049 € | 0 € | 112 049 € | - | 0 € | 112 049 € |
| 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 | 6562 € | 0 € | 4138 € | 0 € | 10 700 € | 0 € | 286 980 € | 0 € | 286 980 € | 297 680 € | - | 21 671 € | 49 916 € | 0 € | 226 093 € | 297 680 € | 297 680 € |
| 2023 | 5 € | 0 € | 4808 € | 0 € | 4813 € | 0 € | 269 430 € | 0 € | 269 430 € | 274 243 € | - | 19 073 € | 46 416 € | 0 € | 208 754 € | 274 243 € | 274 243 € |
| 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 € | 58.6% | 1050 € | 1730 € | - |
| 2023 | 6710 € | 1190.4% | 2740 € | 3960 € | 10% |
| 2022 | 520 € | - | 0 € | 510 € | 1 |