| 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 € | 18 918 € | 3028 € | 0 € | 1774 € | 0 € | 0 € | 5827 € | - | 1927 € | - | - | -19 820 € | 254 € | -20 074 € | - | 0 € | -20 074 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 16 879 € | 4064 € | 2900 € | 6602 € | 0 € | 0 € | 2729 € | - | 231 € | - | - | -22 147 € | 842 € | -22 989 € | - | 0 € | -22 989 € |
| 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 | 1085 € | 0 € | 90 603 € | 0 € | 91 688 € | 212 404 € | 0 € | 11 374 € | 223 778 € | 315 466 € | - | 138 399 € | 56 666 € | 0 € | 120 401 € | 315 466 € | 315 466 € |
| 2023 | 1937 € | 0 € | 85 834 € | 0 € | 87 771 € | 193 858 € | 0 € | 14 217 € | 208 075 € | 295 846 € | - | 138 432 € | 16 939 € | 0 € | 140 475 € | 295 846 € | 295 846 € |
| 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 | 3120 € | 5.2% | 920 € | 2400 € | 10% |
| 2023 | 3290 € | 16.3% | 1400 € | 2250 € | 10% |
| 2022 | 2830 € | - | 1020 € | 1670 € | 1 |