| 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 | 4174 € | 0 € | 0 € | 0 € | 1589 € | 0 € | 243 € | - | - | - | - | - | 11 914 € | 0 € | 0 € | 0 € | - | 192 € | - | - | -9764 € | 0 € | -9764 € | - | 0 € | -9764 € |
| 2023 | 6332 € | 0 € | 0 € | 0 € | 0 € | 2309 € | 0 € | - | - | - | - | - | 1527 € | 0 € | 0 € | 0 € | - | 1134 € | - | - | 1362 € | 0 € | 1362 € | - | 0 € | 1362 € |
| 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 | 377 € | 0 € | 188 707 € | 0 € | 189 084 € | 256 983 € | 0 € | 938 € | 257 921 € | 447 005 € | - | 407 556 € | 0 € | 686 € | 38 763 € | 447 005 € | 446 319 € |
| 2023 | 378 € | 0 € | 198 716 € | 1813 € | 200 907 € | 255 584 € | 0 € | 0 € | 255 584 € | 456 491 € | - | 407 278 € | 0 € | 686 € | 48 527 € | 456 491 € | 455 805 € |
| 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 | 460 € | 89.3% | 0 € | 0 € | 10% |
| 2023 | 4310 € | 70.4% | 460 € | 1070 € | 10% |
| 2022 | 2530 € | - | 950 € | 1630 € | 1 |