| 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 € | 205 € | 2 € | 1638 € | 0 € | 0 € | 7275 € | - | 0 € | - | - | 5434 € | 50 € | 5384 € | - | 0 € | 5384 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 185 € | 67 € | 3357 € | 5484 € | 0 € | 7248 € | - | 0 € | - | - | 9257 € | 809 € | 8448 € | - | 0 € | 8448 € |
| 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 | 3369 € | 0 € | 294 917 € | 32 € | 298 318 € | 0 € | 0 € | 44 350 € | 44 350 € | 342 668 € | - | 96 864 € | 0 € | 0 € | 245 804 € | 342 668 € | 342 668 € |
| 2023 | 96 224 € | 0 € | 210 785 € | 32 € | 307 041 € | 0 € | 0 € | 44 350 € | 44 350 € | 351 391 € | - | 110 971 € | 0 € | 0 € | 240 420 € | 351 391 € | 351 391 € |
| 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 | 50 € | 83.9% | 0 € | 0 € | - |
| 2023 | 310 € | - | 0 € | 260 € | - |
| 2022 | 0 € | - | 0 € | 20 € | - |