| 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 € | - | - | - | - | - | - | 8008 € | -8008 € | 0 € | 508 € | 0 € | 1792 € | 0 € | 0 € | 0 € | - | 1529 € | - | - | -11 837 € | 50 € | -11 887 € | - | 0 € | -11 887 € |
| 2023 | 0 € | - | - | - | - | - | - | 17 570 € | -17 570 € | 0 € | 1398 € | 0 € | 933 € | 0 € | 0 € | 0 € | - | 10 425 € | - | - | -30 326 € | 0 € | -30 326 € | - | 0 € | -30 326 € |
| 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 | 1205 € | 0 € | 8055 € | 0 € | 9260 € | 0 € | 0 € | 378 104 € | 378 104 € | 387 364 € | - | 6109 € | 432 536 € | 0 € | -51 281 € | 387 364 € | 387 364 € |
| 2023 | 823 € | 0 € | 10 601 € | 0 € | 11 424 € | 0 € | 0 € | 375 520 € | 375 520 € | 386 944 € | - | 3680 € | 422 658 € | 0 € | -39 394 € | 386 944 € | 386 944 € |
| 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 | -2100 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |