| 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 € | - | - | - | - | - | - | 11 945 € | -11 945 € | 0 € | 5242 € | 0 € | 20 000 € | 3359 € | 0 € | 18 295 € | - | 0 € | - | - | -15 533 € | 0 € | -15 533 € | - | 0 € | -15 533 € |
| 2023 | 0 € | - | - | - | - | - | - | 9433 € | -9433 € | 0 € | 5589 € | 0 € | 66 € | 2998 € | 0 € | 13 692 € | - | 0 € | - | - | 1602 € | 0 € | 1602 € | - | 0 € | 1602 € |
| 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 | 6030 € | 0 € | 0 € | 0 € | 6030 € | 916 597 € | 0 € | 357 € | 916 954 € | 922 984 € | - | 139 184 € | 431 822 € | 0 € | 351 978 € | 922 984 € | 922 984 € |
| 2023 | 4334 € | 0 € | 0 € | 0 € | 4334 € | 855 675 € | 0 € | 2764 € | 858 439 € | 862 773 € | - | 2102 € | 356 160 € | 0 € | 504 511 € | 862 773 € | 862 773 € |
| 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 | 4420 € | 18.5% | 1740 € | 2840 € | 10% |
| 2023 | 3730 € | 71.7% | 1530 € | 2500 € | 10% |
| 2022 | 13 170 € | - | 1250 € | 2050 € | 1 |