| 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 € | 1769 € | 0 € | 0 € | 0 € | 250 € | 0 € | - | 1325 € | - | - | -2844 € | 50 € | -2894 € | - | 0 € | -2894 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1332 € | 0 € | 0 € | 0 € | 0 € | 382 € | - | 1032 € | - | - | -1982 € | 50 € | -2032 € | - | 0 € | -2032 € |
| 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 | 4451 € | 0 € | 10 857 € | 0 € | 15 308 € | 1 752 208 € | 0 € | 0 € | 1 752 208 € | 1 767 516 € | - | 129 524 € | 0 € | 0 € | 1 637 992 € | 1 767 516 € | 1 767 516 € |
| 2023 | 427 € | 0 € | 85 637 € | 0 € | 86 064 € | 1 721 914 € | 0 € | 0 € | 1 721 914 € | 1 807 978 € | - | 167 092 € | 0 € | 0 € | 1 640 886 € | 1 807 978 € | 1 807 978 € |
| 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 | 70 € | 40.0% | 20 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |