| 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 | 0 € | - | - | - | - | - | - | 1091 € | -1091 € | 0 € | 4177 € | 1248 € | 13 977 € | 0 € | 0 € | 0 € | - | 13 235 € | - | - | -31 232 € | 0 € | -31 232 € | - | 0 € | -31 232 € |
| 2023 | 0 € | - | - | - | - | - | - | 1429 € | -1429 € | 0 € | 3833 € | 0 € | 45 361 € | 0 € | 0 € | 0 € | - | 7119 € | - | - | -57 742 € | 0 € | -57 742 € | - | 0 € | -57 742 € |
| 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 | 3108 € | 0 € | 159 € | 0 € | 3267 € | 0 € | 0 € | 297 075 € | 297 075 € | 300 342 € | - | 1008 € | 250 551 € | 0 € | 48 783 € | 300 342 € | 300 342 € |
| 2023 | 4158 € | 0 € | 3277 € | 0 € | 7435 € | 0 € | 0 € | 311 052 € | 311 052 € | 318 487 € | - | 937 € | 237 535 € | 0 € | 80 015 € | 318 487 € | 318 487 € |
| 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 | -2080 € | 78.5% | 440 € | 720 € | 20% |
| 2023 | -9690 € | 41.5% | 450 € | 740 € | 20% |
| 2022 | -16 560 € | - | 480 € | 740 € | 2 |