| 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 | 13 348 € | - | - | - | - | - | - | 31 246 € | -17 898 € | 0 € | 1018 € | 15 122 € | 24 726 € | 0 € | 0 € | 0 € | - | 6299 € | - | - | -34 819 € | 1047 € | -35 866 € | - | 0 € | -35 866 € |
| 2023 | 14 039 € | - | - | - | - | - | - | 31 541 € | -17 502 € | 0 € | 931 € | 13 654 € | 24 986 € | 0 € | 0 € | 0 € | - | 8208 € | - | - | -37 973 € | 1047 € | -39 020 € | - | 0 € | -39 020 € |
| 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 | 448 € | 0 € | 575 € | 1484 € | 2507 € | 0 € | 0 € | 504 912 € | 504 912 € | 507 419 € | - | 31 163 € | 600 000 € | 0 € | -123 744 € | 507 419 € | 507 419 € |
| 2023 | 267 € | 0 € | 1078 € | 1484 € | 2829 € | 0 € | 0 € | 531 747 € | 531 747 € | 534 576 € | - | 22 454 € | 600 000 € | 0 € | -87 878 € | 534 576 € | 534 576 € |
| 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 | 950 € | 120.9% | 0 € | 100 € | - |
| 2023 | 430 € | 150.6% | 0 € | -150 € | - |
| 2022 | -850 € | - | 0 € | 90 € | - |