| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 62 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 € | 50 € | -116 € | - | 0 € | -116 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 62 € | 4146 € | 4173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 € | 50 € | -139 € | - | 0 € | -139 € |
| 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 | 23 943 € | 0 € | 49 409 € | 0 € | 73 352 € | 0 € | 0 € | 0 € | 0 € | 73 352 € | - | 13 498 € | 0 € | 0 € | 59 854 € | 73 352 € | 73 352 € |
| 2023 | 39 005 € | 0 € | 48 241 € | 0 € | 87 246 € | 0 € | 0 € | 0 € | 0 € | 87 246 € | - | 12 276 € | 0 € | 0 € | 74 970 € | 87 246 € | 87 246 € |
| 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 | 1830 € | 44.5% | 1780 € | 0 € | - |
| 2023 | 3300 € | 3766.7% | 3250 € | 0 € | - |
| 2022 | -90 € | - | 0 € | -140 € | - |