| 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 € | - | - | - | - | - | - | 4024 € | -4024 € | 3572 € | 1517 € | 16 330 € | 8832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1615 € | 0 € | -1615 € | - | 0 € | -1615 € |
| 2023 | 111 € | - | - | - | - | - | - | 8818 € | -8707 € | 4610 € | 1500 € | 35 531 € | 13 759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6955 € | 0 € | 6955 € | - | 0 € | 6955 € |
| 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 | 9846 € | 0 € | 45 049 € | 14 260 € | 69 155 € | 0 € | 0 € | 164 285 € | 164 285 € | 233 440 € | - | 177 301 € | 188 256 € | 0 € | -132 117 € | 233 440 € | 233 440 € |
| 2023 | 595 € | 0 € | 53 704 € | 14 019 € | 68 318 € | 0 € | 0 € | 166 945 € | 166 945 € | 235 263 € | - | 175 969 € | 189 796 € | 0 € | -130 502 € | 235 263 € | 235 263 € |
| 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 | 1260 € | 66.4% | 0 € | 0 € | 10% |
| 2023 | 3750 € | 74.7% | 140 € | 230 € | 10% |
| 2022 | 14 820 € | - | 1070 € | 3230 € | 1 |