| 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 | 0 € | - | - | - | - | - | - | 3632 € | -3632 € | 0 € | 132 € | 0 € | 0 € | 0 € | 0 € | 50 232 € | - | 18 008 € | - | - | 28 460 € | 0 € | 28 460 € | - | 0 € | 28 460 € |
| 2023 | 0 € | - | - | - | - | - | - | 2768 € | -2768 € | 0 € | 152 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 233 € | - | - | -17 153 € | 0 € | -17 153 € | - | 0 € | -17 153 € |
| 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 | 23 024 € | 0 € | 78 € | 0 € | 23 102 € | 358 790 € | 0 € | 347 € | 359 137 € | 382 239 € | - | 251 € | 441 436 € | 0 € | -59 448 € | 382 239 € | 382 239 € |
| 2023 | 3427 € | 0 € | 78 € | 808 € | 4313 € | 358 790 € | 0 € | 695 € | 359 485 € | 363 798 € | - | 211 € | 451 495 € | 0 € | -87 908 € | 363 798 € | 363 798 € |
| 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 | 110 € | 15.4% | 130 € | 200 € | 20% |
| 2023 | 130 € | 95.4% | 130 € | 200 € | 20% |
| 2022 | 2820 € | - | 2810 € | 200 € | 2 |