| 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 | 1574 € | - | - | - | - | - | - | 1525 € | 49 € | 0 € | 1766 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -1725 € | 0 € | -1725 € | - | 0 € | -1725 € |
| 2023 | 5086 € | - | - | - | - | - | - | 8076 € | -2990 € | 0 € | 1935 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4925 € | 0 € | -4925 € | - | 0 € | -4925 € |
| 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 | 217 € | 0 € | 7108 € | 259 320 € | 266 645 € | 5340 € | 0 € | 63 938 € | 69 278 € | 335 923 € | - | 410 897 € | 0 € | 0 € | -74 974 € | 335 923 € | 335 923 € |
| 2023 | 1 € | 0 € | 6656 € | 324 367 € | 331 024 € | 5340 € | 0 € | 379 € | 5719 € | 336 743 € | - | 409 993 € | 0 € | 0 € | -73 250 € | 336 743 € | 336 743 € |
| 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 | 10 € | 99.2% | 0 € | 10 € | 10% |
| 2023 | 1310 € | 63.7% | 200 € | 650 € | 10% |
| 2022 | 800 € | - | 180 € | 380 € | 1 |