| 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 | 1549 € | - | - | - | - | - | - | 31 015 € | -29 466 € | 0 € | 10 246 € | 0 € | 611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 323 € | 0 € | -40 323 € | - | 0 € | -40 323 € |
| 2023 | 1683 € | - | - | - | - | - | - | 5018 € | -3335 € | 0 € | 16 284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 619 € | 0 € | -19 619 € | - | 0 € | -19 619 € |
| 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 | 71 € | 0 € | 3606 € | 0 € | 3677 € | 433 960 € | 0 € | 282 134 € | 716 094 € | 719 771 € | - | 12 278 € | 346 600 € | 0 € | 360 893 € | 719 771 € | 719 771 € |
| 2023 | 1651 € | 0 € | 3540 € | 0 € | 5191 € | 433 960 € | 0 € | 296 427 € | 730 387 € | 735 578 € | - | 6762 € | 327 600 € | 0 € | 401 216 € | 735 578 € | 735 578 € |
| 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 | 5380 € | 63.0% | 2040 € | 3330 € | 10% |
| 2023 | 3300 € | 0.0% | 1250 € | 2050 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |