| 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 | 587 € | - | - | - | - | - | - | 0 € | 587 € | 0 € | 2632 € | 0 € | 13 878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 923 € | 0 € | -15 923 € | - | 0 € | -15 923 € |
| 2023 | 587 € | - | - | - | - | - | - | 0 € | 587 € | 0 € | 2251 € | 0 € | 30 792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 456 € | 0 € | -32 456 € | - | 0 € | -32 456 € |
| 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 | 9516 € | 0 € | 14 666 € | 0 € | 24 182 € | 0 € | 0 € | 690 512 € | 690 512 € | 714 694 € | - | 115 405 € | 660 559 € | 0 € | -61 270 € | 714 694 € | 714 694 € |
| 2023 | 6331 € | 0 € | 37 344 € | 0 € | 43 675 € | 0 € | 0 € | 432 775 € | 432 775 € | 476 450 € | - | 13 533 € | 508 264 € | 0 € | -45 347 € | 476 450 € | 476 450 € |
| 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 | 3040 € | 24.6% | 1560 € | 2320 € | 20% |
| 2023 | 4030 € | 492.6% | 1980 € | 2880 € | 20% |
| 2022 | 680 € | - | 250 € | 370 € | 2 |