| 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 € | 0 € | 667 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -667 € | 0 € | -667 € | - | 0 € | -667 € |
| 2023 | 9774 € | - | - | - | - | - | - | 0 € | 9774 € | 14 371 € | 64 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4661 € | 0 € | -4661 € | - | 0 € | -4661 € |
| 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 | 4378 € | 0 € | 7518 € | 0 € | 11 896 € | 0 € | 0 € | 0 € | 0 € | 11 896 € | - | 47 915 € | 0 € | 0 € | -36 019 € | 11 896 € | 11 896 € |
| 2023 | 5128 € | 0 € | 0 € | 7783 € | 12 911 € | 0 € | 0 € | 0 € | 0 € | 12 911 € | - | 48 263 € | 0 € | 0 € | -35 352 € | 12 911 € | 12 911 € |
| 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 | 270 € | 86.7% | 100 € | 160 € | 10% |
| 2023 | 2030 € | 5175.0% | 170 € | 280 € | 10% |
| 2022 | -40 € | - | 280 € | 450 € | 1 |