| 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 | 500 € | 0 € | 0 € | 0 € | 0 € | 11 630 € | 0 € | - | - | - | - | - | 21 702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 832 € | 0 € | -32 832 € | - | 0 € | -32 832 € |
| 2023 | 91 231 € | 0 € | 0 € | 0 € | 0 € | 14 844 € | 0 € | - | - | - | - | - | 73 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3015 € | 0 € | 3015 € | - | 0 € | 3015 € |
| 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 | 2 € | 0 € | 6282 € | 0 € | 6284 € | 0 € | 0 € | 276 084 € | 276 084 € | 282 368 € | - | 19 185 € | 134 629 € | 0 € | 128 554 € | 282 368 € | 282 368 € |
| 2023 | 8 € | 0 € | 34 666 € | 0 € | 34 674 € | 0 € | 0 € | 238 421 € | 238 421 € | 273 095 € | - | 6709 € | 105 000 € | 0 € | 161 386 € | 273 095 € | 273 095 € |
| 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 | -220 € | 87.6% | 390 € | 4130 € | 40% |
| 2023 | -1770 € | 143.1% | 800 € | 3730 € | 40% |
| 2022 | 4110 € | - | 4760 € | 4000 € | 4 |