| 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 | 1606 € | - | - | - | - | - | - | 0 € | 1606 € | 0 € | 826 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 707 € | 50 € | 657 € | - | 0 € | 657 € |
| 2023 | 5549 € | - | - | - | - | - | - | 0 € | 5549 € | 0 € | 227 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5229 € | 50 € | 5179 € | - | 0 € | 5179 € |
| 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 | 5693 € | 0 € | 4333 € | 0 € | 10 026 € | 0 € | 0 € | 838 355 € | 838 355 € | 848 381 € | - | 14 506 € | 846 000 € | 0 € | -12 125 € | 848 381 € | 848 381 € |
| 2023 | 2752 € | 0 € | 5639 € | 0 € | 8391 € | 0 € | 0 € | 818 103 € | 818 103 € | 826 494 € | - | 28 276 € | 811 000 € | 0 € | -12 782 € | 826 494 € | 826 494 € |
| 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 | -1030 € | 71.8% | 0 € | 0 € | - |
| 2023 | -3650 € | 7400.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |