| 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 € | 17 232 € | 100 € | 102 € | 10 454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 684 € | 0 € | -27 684 € | - | 0 € | -27 684 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 5211 € | 87 € | 0 € | 6118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 416 € | 50 € | -11 466 € | - | 0 € | -11 466 € |
| 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 | 1850 € | 0 € | 850 € | 2943 € | 5643 € | 1000 € | 0 € | 544 267 € | 545 267 € | 550 910 € | - | 12 902 € | 593 767 € | 0 € | -55 759 € | 550 910 € | 550 910 € |
| 2023 | 1695 € | 0 € | 4278 € | 0 € | 5973 € | 0 € | 0 € | 529 011 € | 529 011 € | 534 984 € | - | 8592 € | 554 467 € | 0 € | -28 075 € | 534 984 € | 534 984 € |
| 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 | -360 € | 95.7% | 2100 € | 3430 € | 1 |
| 2023 | -8280 € | 885.7% | 0 € | 0 € | - |
| 2022 | -840 € | - | 0 € | 0 € | - |