| 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 € | 776 € | 763 € | 28 867 € | 1784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 544 € | 0 € | 25 544 € | - | 0 € | 25 544 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 904 € | 230 € | 338 633 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 337 499 € | 50 € | 337 449 € | - | 0 € | 337 449 € |
| 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 | 92 € | 0 € | 521 € | 25 € | 638 € | 0 € | 0 € | 660 € | 660 € | 1298 € | - | 224 860 € | 0 € | 0 € | -223 562 € | 1298 € | 1298 € |
| 2023 | 0 € | 0 € | 979 € | 491 € | 1470 € | 0 € | 0 € | 1202 € | 1202 € | 2672 € | - | 251 778 € | 0 € | 0 € | -249 106 € | 2672 € | 2672 € |
| 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 | 6760 € | - | 1170 € | 710 € | - |
| 2023 | 0 € | 100.0% | 20 € | 0 € | 1-83% |
| 2022 | 25 390 € | - | 7140 € | 12 250 € | 6 |