| 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 | 2031 € | - | - | - | - | - | - | 0 € | 2031 € | 0 € | 4385 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2354 € | 50 € | -2404 € | - | 0 € | -2404 € |
| 2023 | 826 € | - | - | - | - | - | - | 0 € | 826 € | 2302 € | 7531 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9007 € | 50 € | -9057 € | - | 0 € | -9057 € |
| 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 | 107 € | 0 € | 2755 € | 0 € | 2862 € | 0 € | 0 € | 264 809 € | 264 809 € | 267 671 € | - | 351 386 € | 0 € | 0 € | -83 715 € | 267 671 € | 267 671 € |
| 2023 | 456 € | 0 € | 896 € | 0 € | 1352 € | 0 € | 0 € | 260 608 € | 260 608 € | 261 960 € | - | 343 271 € | 0 € | 0 € | -81 311 € | 261 960 € | 261 960 € |
| 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 | -1790 € | 188.7% | 0 € | 0 € | - |
| 2023 | -620 € | 42.1% | 0 € | 0 € | - |
| 2022 | -1070 € | - | 0 € | 0 € | - |