| 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 € | 8939 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8940 € | 0 € | -8940 € | - | 0 € | -8940 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 565 € | 0 € | 989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 554 € | 0 € | -13 554 € | - | 0 € | -13 554 € |
| 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 | 61 € | 0 € | 6376 € | 52 691 € | 59 128 € | 0 € | 0 € | 0 € | 0 € | 59 128 € | - | 734 € | 0 € | 0 € | 58 394 € | 59 128 € | 59 128 € |
| 2023 | 13 236 € | 0 € | 1476 € | 52 691 € | 67 403 € | 0 € | 0 € | 375 € | 375 € | 67 778 € | - | 444 € | 0 € | 0 € | 67 334 € | 67 778 € | 67 778 € |
| 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 | 1040 € | 32.0% | 430 € | 610 € | 10% |
| 2023 | 1530 € | 77.2% | 630 € | 890 € | 10% |
| 2022 | 6720 € | - | 2540 € | 750 € | 1 |