| 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 € | 1218 € | 13 288 € | 7869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4201 € | 0 € | 4201 € | - | 0 € | 4201 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1312 € | 14 519 € | 10 945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2262 € | 0 € | 2262 € | - | 0 € | 2262 € |
| 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 | 940 € | 0 € | 703 € | 0 € | 1643 € | 0 € | 0 € | 0 € | 0 € | 1643 € | - | 21 462 € | 0 € | 0 € | -19 819 € | 1643 € | 1643 € |
| 2023 | 608 € | 0 € | 613 € | 0 € | 1221 € | 0 € | 0 € | 0 € | 0 € | 1221 € | - | 25 241 € | 0 € | 0 € | -24 020 € | 1221 € | 1221 € |
| 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 | 4460 € | 38.5% | 100 € | 2910 € | 2+100% |
| 2023 | 3220 € | 65.1% | 0 € | 2070 € | 10% |
| 2022 | 1950 € | - | 0 € | 1530 € | 1 |