| 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 | 2880 € | - | - | - | - | - | - | 0 € | 2880 € | 0 € | 23 330 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1017 € | - | - | -21 467 € | 254 € | -21 721 € | - | 0 € | -21 721 € |
| 2023 | 6375 € | - | - | - | - | - | - | 0 € | 6375 € | 0 € | 29 438 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 186 € | - | - | -23 249 € | 26 € | -23 275 € | - | 0 € | -23 275 € |
| 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 | 9952 € | 0 € | 44 281 € | 3826 € | 58 059 € | 0 € | 0 € | 0 € | 0 € | 58 059 € | - | 23 852 € | 76 203 € | 0 € | -41 996 € | 58 059 € | 58 059 € |
| 2023 | 24 580 € | 0 € | 6745 € | 0 € | 31 325 € | 0 € | 0 € | 0 € | 0 € | 31 325 € | - | 1414 € | 50 186 € | 0 € | -20 275 € | 31 325 € | 31 325 € |
| 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 | 14 020 € | 1.1% | 4050 € | 7160 € | 10% |
| 2023 | 13 870 € | - | 2960 € | 5320 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |