| 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 € | 29 157 € | 19 211 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 005 € | 14 € | -10 019 € | - | 0 € | -10 019 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9575 € | 5114 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4466 € | 0 € | -4466 € | - | 0 € | -4466 € |
| 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 | 8609 € | 0 € | 3353 € | 0 € | 11 962 € | 0 € | 319 868 € | 686 € | 320 554 € | 332 516 € | - | 264 408 € | 0 € | 0 € | 68 108 € | 332 516 € | 332 516 € |
| 2023 | 4304 € | 0 € | 3149 € | 0 € | 7453 € | 0 € | 225 332 € | 542 € | 225 874 € | 233 327 € | - | 155 201 € | 0 € | 0 € | 78 126 € | 233 327 € | 233 327 € |
| 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 | 26 490 € | 191.1% | 10 700 € | 19 610 € | 3+50% |
| 2023 | 9100 € | 157.1% | 7590 € | 14 310 € | 2+100% |
| 2022 | 3540 € | - | 2520 € | 4960 € | 1 |