| 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 | 52 668 € | - | - | - | - | - | - | 52 083 € | 585 € | 0 € | 7388 € | 0 € | 535 € | 0 € | 0 € | 0 € | - | 2073 € | - | - | -9411 € | 0 € | -9411 € | - | 0 € | -9411 € |
| 2023 | 53 243 € | - | - | - | - | - | - | 46 347 € | 6896 € | 0 € | 6338 € | 76 € | 505 € | 0 € | 0 € | 0 € | - | 416 € | - | - | -287 € | 0 € | -287 € | - | 0 € | -287 € |
| 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 | 196 € | 0 € | 320 € | 0 € | 516 € | 0 € | 0 € | 262 € | 262 € | 778 € | - | 3798 € | 6035 € | 0 € | -9055 € | 778 € | 778 € |
| 2023 | 76 € | 0 € | 8015 € | 0 € | 8091 € | 0 € | 0 € | 292 € | 292 € | 8383 € | - | 586 € | 7441 € | 0 € | 356 € | 8383 € | 8383 € |
| 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 | 1270 € | 273.5% | 130 € | 1300 € | 20% |
| 2023 | 340 € | 13.3% | 130 € | 280 € | 2+100% |
| 2022 | 300 € | - | 110 € | 180 € | 1 |