| 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 | 2600 € | - | - | - | - | - | - | 0 € | 2600 € | 14 674 € | 1909 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1254 € | - | - | -15 237 € | 0 € | -15 237 € | - | 0 € | -15 237 € |
| 2023 | 6900 € | - | - | - | - | - | - | 0 € | 6900 € | 10 906 € | 3562 € | 23 466 € | 23 379 € | 0 € | 0 € | 0 € | - | 235 € | - | - | -7716 € | 0 € | -7716 € | - | 0 € | -7716 € |
| 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 | 3082 € | 0 € | 24 026 € | 1187 € | 28 295 € | 0 € | 0 € | 605 397 € | 605 397 € | 633 692 € | - | 16 512 € | 30 000 € | 5131 € | 582 049 € | 633 692 € | 628 561 € |
| 2023 | 13 909 € | 0 € | 22 198 € | 891 € | 36 998 € | 0 € | 0 € | 581 628 € | 581 628 € | 618 626 € | - | 16 483 € | 0 € | 4857 € | 597 286 € | 618 626 € | 613 769 € |
| 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 | -10 € | 100.8% | 1050 € | 430 € | 10% |
| 2023 | 1300 € | 332.1% | 1050 € | 430 € | 10% |
| 2022 | -560 € | - | 1200 € | 660 € | 1 |