| 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 | 4367 € | - | - | - | - | - | - | 1968 € | 2399 € | 0 € | 8535 € | 37 € | 2 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -6151 € | 0 € | -6151 € | - | 0 € | -6151 € |
| 2023 | 479 € | - | - | - | - | - | - | 323 € | 156 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 € | 50 € | 45 € | - | 0 € | 45 € |
| 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 | 280 € | 0 € | 568 € | 14 451 € | 15 299 € | 0 € | 0 € | 0 € | 0 € | 15 299 € | - | 839 € | 124 588 € | 0 € | -110 128 € | 15 299 € | 15 299 € |
| 2023 | 315 € | 0 € | 882 € | 15 151 € | 16 348 € | 0 € | 0 € | 0 € | 0 € | 16 348 € | - | 150 € | 120 175 € | 0 € | -103 977 € | 16 348 € | 16 348 € |
| 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 | 3230 € | 3130.0% | 130 € | 2430 € | 3+50% |
| 2023 | 100 € | 16.7% | 0 € | 0 € | 20% |
| 2022 | 120 € | - | 20 € | 30 € | 2 |