| 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 | 13 921 € | - | - | - | - | - | - | 26 635 € | -12 714 € | 0 € | 904 € | 0 € | 168 € | 0 € | 0 € | 24 € | - | 0 € | - | - | -13 762 € | 50 € | -13 812 € | - | 0 € | -13 812 € |
| 2023 | 7792 € | - | - | - | - | - | - | 30 216 € | -22 424 € | 0 € | 727 € | 0 € | 1395 € | 0 € | 0 € | 261 € | - | 0 € | - | - | -24 285 € | 76 € | -24 361 € | - | 0 € | -24 361 € |
| 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 | 46 € | 0 € | 1879 € | 0 € | 1925 € | 0 € | 0 € | 558 457 € | 558 457 € | 560 382 € | - | 20 905 € | 695 037 € | 0 € | -155 560 € | 560 382 € | 560 382 € |
| 2023 | 78 € | 0 € | 2183 € | 0 € | 2261 € | 0 € | 0 € | 559 298 € | 559 298 € | 561 559 € | - | 103 257 € | 600 050 € | 0 € | -141 748 € | 561 559 € | 561 559 € |
| 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 | 1530 € | 432.6% | 0 € | 0 € | - |
| 2023 | -460 € | 114.0% | 10 € | 10 € | - |
| 2022 | 3290 € | - | 2270 € | 4270 € | - |