| 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 | 16 000 € | - | - | - | - | - | - | 19 386 € | -3386 € | 204 € | 2238 € | 0 € | 16 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 146 € | 0 € | -22 146 € | - | 0 € | -22 146 € |
| 2023 | 0 € | - | - | - | - | - | - | 966 € | -966 € | 0 € | 247 € | 0 € | 10 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 728 € | 0 € | -11 728 € | - | 0 € | -11 728 € |
| 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 | 3014 € | 0 € | 7269 € | 0 € | 10 283 € | 0 € | 0 € | 283 954 € | 283 954 € | 294 237 € | - | 11 432 € | 15 000 € | 0 € | 267 805 € | 294 237 € | 294 237 € |
| 2023 | 4991 € | 0 € | 322 662 € | 1486 € | 329 139 € | 0 € | 0 € | 0 € | 0 € | 329 139 € | - | 1866 € | 0 € | 0 € | 327 273 € | 329 139 € | 329 139 € |
| 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 | 10 860 € | 1.4% | 260 € | 420 € | - |
| 2023 | 11 010 € | 57.1% | 220 € | 340 € | - |
| 2022 | 7010 € | - | 0 € | 0 € | - |