| 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 | 20 000 € | - | - | - | - | - | - | 5604 € | 14 396 € | 0 € | 867 € | 2991 € | 435 € | 0 € | 0 € | 0 € | - | 612 € | - | - | 15 473 € | 0 € | 15 473 € | - | 0 € | 15 473 € |
| 2023 | 0 € | - | - | - | - | - | - | 2248 € | -2248 € | 7547 € | 16 376 € | 20 € | 1712 € | 0 € | 0 € | 0 € | - | 1051 € | - | - | -28 914 € | 132 € | -29 046 € | - | 0 € | -29 046 € |
| 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 | 616 € | 0 € | 14 407 € | 97 201 € | 112 224 € | 0 € | 0 € | 7919 € | 7919 € | 120 143 € | - | 79 736 € | 0 € | 0 € | 40 407 € | 120 143 € | 120 143 € |
| 2023 | 227 € | 0 € | 13 257 € | 96 232 € | 109 716 € | 0 € | 0 € | 7693 € | 7693 € | 117 409 € | - | 92 475 € | 0 € | 0 € | 24 934 € | 117 409 € | 117 409 € |
| 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 | 510 € | 79.9% | 210 € | 330 € | 1-50% |
| 2023 | 2540 € | 261.8% | 910 € | 1890 € | 20% |
| 2022 | -1570 € | - | 380 € | 580 € | 2 |