| 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 | 13 922 € | - | - | - | - | - | - | 0 € | 13 922 € | 5000 € | 30 077 € | 0 € | 1498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 653 € | 0 € | -22 653 € | - | 0 € | -22 653 € |
| 2023 | 4959 € | - | - | - | - | - | - | 0 € | 4959 € | 0 € | 14 498 € | 0 € | 1226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 765 € | 0 € | -10 765 € | - | 0 € | -10 765 € |
| 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 | 15 139 € | 0 € | 6623 € | 2045 € | 23 807 € | 0 € | 0 € | 669 022 € | 669 022 € | 692 829 € | - | 295 606 € | 0 € | 0 € | 397 223 € | 692 829 € | 692 829 € |
| 2023 | 3726 € | 0 € | 3793 € | 2045 € | 9564 € | 0 € | 0 € | 673 945 € | 673 945 € | 683 509 € | - | 263 633 € | 0 € | 0 € | 419 876 € | 683 509 € | 683 509 € |
| 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 | 1450 € | 128.5% | 1880 € | 3060 € | 20% |
| 2023 | -5090 € | 350.7% | 1500 € | 2450 € | 20% |
| 2022 | 2030 € | - | 1470 € | 2400 € | 2 |