| 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 € | 7056 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7056 € | 150 € | -7206 € | - | 0 € | -7206 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 15 867 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 867 € | 0 € | -15 867 € | - | 0 € | -15 867 € |
| 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 | 27 € | 0 € | 751 534 € | 108 152 € | 859 713 € | 0 € | 0 € | 0 € | 0 € | 859 713 € | - | 1 064 343 € | 0 € | 0 € | -204 630 € | 859 713 € | 859 713 € |
| 2023 | 33 € | 0 € | 751 713 € | 108 152 € | 859 898 € | 0 € | 0 € | 0 € | 0 € | 859 898 € | - | 1 057 322 € | 0 € | 0 € | -197 424 € | 859 898 € | 859 898 € |
| 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 | 7690 € | 170.8% | 2010 € | 5600 € | 1-50% |
| 2023 | 2840 € | 29.1% | 130 € | 660 € | 20% |
| 2022 | 2200 € | - | 0 € | 0 € | 2 |