| 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 | 8482 € | - | - | - | - | - | - | 15 447 € | -6965 € | 0 € | 1200 € | 63 € | 65 € | 0 € | 0 € | 0 € | - | 30 263 € | - | - | -38 430 € | 7566 € | -45 996 € | - | 0 € | -45 996 € |
| 2023 | 16 534 € | - | - | - | - | - | - | 39 739 € | -23 205 € | 0 € | 1560 € | 119 € | 90 € | 0 € | 0 € | 0 € | - | 29 120 € | - | - | -53 856 € | 7280 € | -61 136 € | - | 0 € | -61 136 € |
| 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 | 2362 € | 0 € | 69 274 € | 0 € | 71 636 € | 0 € | 0 € | 0 € | 0 € | 71 636 € | - | 80 604 € | 253 500 € | 11 132 € | -273 600 € | 71 636 € | 60 504 € |
| 2023 | 2058 € | 0 € | 97 554 € | 0 € | 99 612 € | 0 € | 0 € | 0 € | 0 € | 99 612 € | - | 77 976 € | 245 000 € | 4240 € | -227 604 € | 99 612 € | 95 372 € |
| 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 | 7280 € | 1200.0% | 0 € | 0 € | - |
| 2023 | 560 € | 80.0% | 260 € | 300 € | - |
| 2022 | 2800 € | - | 1280 € | 1510 € | 1 |