| 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 | 1640 € | - | - | - | - | - | - | 0 € | 1640 € | 0 € | 3515 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1875 € | 0 € | -1875 € | - | 0 € | -1875 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8502 € | 6000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2502 € | 0 € | -2502 € | - | 0 € | -2502 € |
| 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 | 59 € | 0 € | 169 € | 159 315 € | 159 543 € | 0 € | 0 € | 609 € | 609 € | 160 152 € | - | 4408 € | 169 700 € | 0 € | -13 956 € | 160 152 € | 160 152 € |
| 2023 | 1072 € | 0 € | 0 € | 159 315 € | 160 387 € | 0 € | 0 € | 609 € | 609 € | 160 996 € | - | 3377 € | 169 700 € | 0 € | -12 081 € | 160 996 € | 160 996 € |
| 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 | 1720 € | 56.1% | 530 € | 870 € | 3-25% |
| 2023 | 3920 € | 7.7% | 1330 € | 2170 € | 4+33% |
| 2022 | 3640 € | - | 1150 € | 1870 € | 3 |