| 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 € | 18 € | 2998 € | 3954 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6934 € | 0 € | -6934 € | - | 0 € | -6934 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 3442 € | 9159 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 601 € | 0 € | -12 601 € | - | 0 € | -12 601 € |
| 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 | 825 € | 0 € | 337 € | 0 € | 1162 € | 0 € | 0 € | 0 € | 0 € | 1162 € | - | 8308 € | 0 € | 0 € | -7146 € | 1162 € | 1162 € |
| 2023 | 296 € | 0 € | 276 € | 0 € | 572 € | 0 € | 0 € | 0 € | 0 € | 572 € | - | 784 € | 0 € | 0 € | -212 € | 572 € | 572 € |
| 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 | 1550 € | 54.9% | 940 € | 1050 € | 20% |
| 2023 | 3440 € | 3.0% | 1730 € | 2290 € | 20% |
| 2022 | 3340 € | - | 1410 € | 2130 € | 2 |