| 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 € | 9587 € | 779 € | 0 € | 417 € | 0 € | 0 € | 0 € | - | 22 109 € | - | - | -32 892 € | 2201 € | -35 093 € | - | 0 € | -35 093 € |
| 2023 | 446 € | - | - | - | - | - | - | 0 € | 446 € | 5912 € | 2050 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 551 € | - | - | -23 067 € | 1420 € | -24 487 € | - | 0 € | -24 487 € |
| 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 | 12 080 € | 0 € | 13 941 € | 0 € | 26 021 € | 0 € | 0 € | 509 072 € | 509 072 € | 535 093 € | - | 12 224 € | 602 013 € | 0 € | -79 144 € | 535 093 € | 535 093 € |
| 2023 | 9220 € | 0 € | 1615 € | 0 € | 10 835 € | 0 € | 0 € | 450 294 € | 450 294 € | 461 129 € | - | 18 916 € | 486 264 € | 0 € | -44 051 € | 461 129 € | 461 129 € |
| 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 | -14 440 € | 22.0% | 0 € | 0 € | 10% |
| 2023 | -11 840 € | 3188.9% | 0 € | 0 € | 10% |
| 2022 | -360 € | - | 0 € | 0 € | 1 |