| 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 | 15 640 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 15 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 404 € | 50 € | 354 € | - | 0 € | 354 € |
| 2023 | 16 121 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 20 753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4632 € | 0 € | -4632 € | - | 0 € | -4632 € |
| 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 | 474 € | 0 € | 22 333 € | 0 € | 22 807 € | 0 € | 0 € | 327 338 € | 327 338 € | 350 145 € | - | 0 € | 348 888 € | 0 € | 1257 € | 350 145 € | 350 145 € |
| 2023 | 1809 € | 0 € | 13 254 € | 0 € | 15 063 € | 0 € | 0 € | 334 688 € | 334 688 € | 349 751 € | - | 0 € | 348 848 € | 0 € | 903 € | 349 751 € | 349 751 € |
| 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 | 2600 € | 126.1% | 0 € | 0 € | - |
| 2023 | 1150 € | 71.4% | 0 € | 0 € | - |
| 2022 | 4020 € | - | 0 € | 0 € | - |