| 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 | 22 980 € | - | - | - | - | - | - | 17 357 € | 5623 € | 0 € | 326 € | 0 € | 14 377 € | 0 € | 0 € | 0 € | - | 37 306 € | - | - | -46 386 € | 0 € | -46 386 € | - | 0 € | -46 386 € |
| 2023 | 7290 € | - | - | - | - | - | - | 8241 € | -951 € | 0 € | 118 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 297 € | - | - | -1395 € | 1992 € | -3387 € | - | 0 € | -3387 € |
| 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 | 1074 € | 0 € | 3267 € | 641 746 € | 646 087 € | 0 € | 0 € | 0 € | 0 € | 646 087 € | - | 17 391 € | 757 974 € | 0 € | -129 278 € | 646 087 € | 646 087 € |
| 2023 | 698 € | 0 € | 6523 € | 641 751 € | 648 972 € | 0 € | 0 € | 0 € | 0 € | 648 972 € | - | 731 864 € | 0 € | 0 € | -82 892 € | 648 972 € | 648 972 € |
| 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 | 7410 € | 1623.3% | 1610 € | 2620 € | 1 |
| 2023 | 430 € | 123.5% | 100 € | 180 € | - |
| 2022 | -1830 € | - | 0 € | 0 € | - |