| 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 | 3192 € | - | - | - | - | - | - | 2381 € | 811 € | 0 € | 549 € | 0 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6 € | 0 € | -6 € | - | 0 € | -6 € |
| 2023 | 2142 € | - | - | - | - | - | - | 2545 € | -403 € | 0 € | 1663 € | 0 € | 80 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 923 € | 0 € | -82 923 € | - | 0 € | -82 923 € |
| 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 | 56 € | 0 € | 20 009 € | 131 578 € | 151 643 € | 0 € | 0 € | 0 € | 0 € | 151 643 € | - | 123 029 € | 559 742 € | 0 € | -531 128 € | 151 643 € | 151 643 € |
| 2023 | 27 862 € | 0 € | 18 968 € | 131 578 € | 178 408 € | 0 € | 0 € | 0 € | 0 € | 178 408 € | - | 152 538 € | 556 992 € | 0 € | -531 122 € | 178 408 € | 178 408 € |
| 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 | 1290 € | 83.5% | 750 € | 540 € | 10% |
| 2023 | 7800 € | 74.8% | 4790 € | 3000 € | 10% |
| 2022 | 30 990 € | - | 5600 € | 3320 € | 1 |