| 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 | 1113 € | - | - | - | - | - | - | 5931 € | -4818 € | 3154 € | 6887 € | 0 € | 5949 € | 0 € | 0 € | 6000 € | - | 0 € | - | - | -14 808 € | 0 € | -14 808 € | - | 0 € | -14 808 € |
| 2023 | 994 € | - | - | - | - | - | - | 7860 € | -6866 € | 2211 € | 6194 € | 6796 € | 26 509 € | 0 € | 0 € | 6411 € | - | 0 € | - | - | -28 573 € | 0 € | -28 573 € | - | 0 € | -28 573 € |
| 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 | 3566 € | 0 € | 25 091 € | 357 000 € | 385 657 € | 0 € | 24 590 € | 600 € | 25 190 € | 410 847 € | - | 2789 € | 491 620 € | 0 € | -83 562 € | 410 847 € | 410 847 € |
| 2023 | 2630 € | 0 € | 38 672 € | 357 000 € | 398 302 € | 0 € | 0 € | 61 € | 61 € | 398 363 € | - | 5132 € | 461 985 € | 0 € | -68 754 € | 398 363 € | 398 363 € |
| 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 | -1870 € | 161.5% | 0 € | 2700 € | 10% |
| 2023 | 3040 € | 582.5% | 0 € | 2210 € | 10% |
| 2022 | -630 € | - | 170 € | 1720 € | 1 |