| 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 € | - | - | - | - | - | - | 14 091 € | -14 091 € | 0 € | 2650 € | 229 € | 7 € | 0 € | 0 € | 14 356 € | - | 6484 € | - | - | -8647 € | 0 € | -8647 € | - | 0 € | -8647 € |
| 2023 | 6004 € | - | - | - | - | - | - | 13 274 € | -7270 € | 0 € | 2915 € | 0 € | 17 € | 0 € | 0 € | 15 539 € | - | 4687 € | - | - | 650 € | 0 € | 650 € | - | 0 € | 650 € |
| 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 | 7596 € | 0 € | 452 833 € | 0 € | 460 429 € | 0 € | 0 € | 66 842 € | 66 842 € | 527 271 € | - | 1557 € | 223 042 € | 0 € | 302 672 € | 527 271 € | 527 271 € |
| 2023 | 7729 € | 0 € | 267 626 € | 0 € | 275 355 € | 0 € | 0 € | 275 861 € | 275 861 € | 551 216 € | - | 1539 € | 238 358 € | 0 € | 311 319 € | 551 216 € | 551 216 € |
| 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 | 3160 € | 7.1% | 710 € | 2840 € | 10% |
| 2023 | 3400 € | 24.5% | 440 € | 2610 € | 10% |
| 2022 | 2730 € | - | 180 € | 1930 € | 1 |