| 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 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 2343 € | 130 € | 0 € | 0 € | 0 € | 13 064 € | - | 559 € | - | - | 10 288 € | 50 € | 10 238 € | - | 0 € | 10 238 € |
| 2023 | 0 € | - | - | - | - | - | - | 3714 € | -3714 € | 0 € | 5267 € | 0 € | 7357 € | 0 € | 0 € | 0 € | - | 3623 € | - | - | -19 961 € | 1504 € | -21 465 € | - | 0 € | -21 465 € |
| 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 | 388 € | 0 € | 145 185 € | 14 173 € | 159 746 € | 0 € | 0 € | 0 € | 0 € | 159 746 € | - | 212 830 € | 18 396 € | 0 € | -71 480 € | 159 746 € | 159 746 € |
| 2023 | 33 € | 0 € | 129 957 € | 23 736 € | 153 726 € | 0 € | 0 € | 0 € | 0 € | 153 726 € | - | 220 244 € | 15 200 € | 0 € | -81 718 € | 153 726 € | 153 726 € |
| 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 | 1120 € | 21.7% | 0 € | 0 € | 10% |
| 2023 | 1430 € | 83.3% | 780 € | 1270 € | 10% |
| 2022 | 8580 € | - | 1300 € | 2120 € | 1 |