| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4076 € | 0 € | 22 € | 0 € | 0 € | 12 754 € | - | 14 589 € | - | - | -5933 € | 3647 € | -9580 € | - | 0 € | -9580 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6319 € | 0 € | 1 € | 0 € | 0 € | 1066 € | - | 3625 € | - | - | -8879 € | 1159 € | -10 038 € | - | 0 € | -10 038 € |
| 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 | 4159 € | 0 € | 14 011 € | 0 € | 18 170 € | 495 133 € | 0 € | 54 371 € | 549 504 € | 567 674 € | - | 5007 € | 583 214 € | 0 € | -20 547 € | 567 674 € | 567 674 € |
| 2023 | 65 160 € | 0 € | 3099 € | 0 € | 68 259 € | 260 430 € | 0 € | 51 320 € | 311 750 € | 380 009 € | - | 2351 € | 388 625 € | 0 € | -10 967 € | 380 009 € | 380 009 € |
| 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 | 730 € | 1012.5% | 250 € | 410 € | 10% |
| 2023 | -80 € | - | 210 € | 340 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |