| 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 | 640 € | - | - | - | - | - | - | 3376 € | -2736 € | 0 € | 0 € | 0 € | 4939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7675 € | 0 € | -7675 € | - | 0 € | -7675 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7499 € | 0 € | 690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8189 € | 0 € | -8189 € | - | 0 € | -8189 € |
| 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 | 152 € | 0 € | 93 852 € | 13 006 € | 107 010 € | 850 260 € | 0 € | 0 € | 850 260 € | 957 270 € | - | 45 955 € | 883 687 € | 0 € | 27 628 € | 957 270 € | 957 270 € |
| 2023 | 1251 € | 0 € | 99 581 € | 13 006 € | 113 838 € | 850 260 € | 0 € | 281 € | 850 541 € | 964 379 € | - | 45 389 € | 883 687 € | 0 € | 35 303 € | 964 379 € | 964 379 € |
| 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 | 1620 € | 31.1% | 610 € | 950 € | 20% |
| 2023 | 2350 € | 370.1% | 960 € | 1520 € | 20% |
| 2022 | -870 € | - | 940 € | 1480 € | 2 |