| 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 € | 0 € | 0 € | 5824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5824 € | 0 € | -5824 € | - | 0 € | -5824 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 8586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8586 € | 0 € | -8586 € | - | 0 € | -8586 € |
| 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 | 3716 € | 0 € | 3 691 105 € | 0 € | 3 694 821 € | 972 130 € | 0 € | 0 € | 972 130 € | 4 666 951 € | - | 1255 € | 4 435 664 € | 0 € | 230 032 € | 4 666 951 € | 4 666 951 € |
| 2023 | 97 852 € | 0 € | 3 779 605 € | 0 € | 3 877 457 € | 972 130 € | 0 € | 0 € | 972 130 € | 4 849 587 € | - | 1067 € | 4 612 664 € | 0 € | 235 856 € | 4 849 587 € | 4 849 587 € |
| 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 | 1830 € | 45.2% | 690 € | 1130 € | 10% |
| 2023 | 3340 € | 7.0% | 1270 € | 2070 € | 10% |
| 2022 | 3590 € | - | 1360 € | 2220 € | 1 |