| 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 | 8470 € | 0 € | 0 € | 0 € | 6579 € | 7088 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5197 € | 0 € | -5197 € | - | 0 € | -5197 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 5217 € | 0 € | - | - | - | - | - | 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5922 € | 0 € | -5922 € | - | 0 € | -5922 € |
| 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 | 1238 € | 0 € | 0 € | 0 € | 1238 € | 0 € | 0 € | 595 408 € | 595 408 € | 596 646 € | - | 2645 € | 310 552 € | 0 € | 283 449 € | 596 646 € | 596 646 € |
| 2023 | 161 € | 0 € | 0 € | 0 € | 161 € | 0 € | 0 € | 595 408 € | 595 408 € | 595 569 € | - | 1371 € | 655 552 € | 0 € | -61 354 € | 595 569 € | 595 569 € |
| 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 | 3580 € | 133.6% | 1410 € | 2170 € | 10% |
| 2023 | -10 670 € | - | 380 € | 1510 € | 1 |
| 2022 | 0 € | - | -50 € | 0 € | - |