| 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 € | - | - | - | - | - | - | 150 € | -150 € | 0 € | 2438 € | 0 € | 18 567 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -21 260 € | 0 € | -21 260 € | - | 0 € | -21 260 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2340 € | 0 € | 18 576 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -20 920 € | 0 € | -20 920 € | - | 0 € | -20 920 € |
| 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 | 33 € | 0 € | 48 059 € | 82 013 € | 130 105 € | 0 € | 0 € | 338 425 € | 338 425 € | 468 530 € | - | 720 432 € | 0 € | 0 € | -251 902 € | 468 530 € | 468 530 € |
| 2023 | 115 € | 0 € | 48 050 € | 82 013 € | 130 178 € | 0 € | 0 € | 338 425 € | 338 425 € | 468 603 € | - | 699 245 € | 0 € | 0 € | -230 642 € | 468 603 € | 468 603 € |
| 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 | 310 € | 153.4% | 160 € | 260 € | 40% |
| 2023 | -580 € | 5700.0% | 150 € | 250 € | 40% |
| 2022 | -10 € | - | 60 € | 100 € | 4 |