| 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 € | 8527 € | 0 € | 781 € | 0 € | 0 € | 0 € | - | 8265 € | - | - | -17 573 € | 0 € | -17 573 € | - | 0 € | -17 573 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 202 € | 0 € | 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 983 € | 0 € | -12 983 € | - | 0 € | -12 983 € |
| 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 | 143 € | 0 € | 140 € | 0 € | 283 € | 0 € | 0 € | 251 425 € | 251 425 € | 251 708 € | - | 516 € | 303 271 € | 0 € | -52 079 € | 251 708 € | 251 708 € |
| 2023 | 349 € | 0 € | 140 € | 0 € | 489 € | 0 € | 0 € | 251 425 € | 251 425 € | 251 914 € | - | 914 € | 285 506 € | 0 € | -34 506 € | 251 914 € | 251 914 € |
| 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 | 2100 € | 142.2% | 1030 € | 1680 € | 10% |
| 2023 | -4980 € | 286.0% | 1530 € | 2500 € | 10% |
| 2022 | -1290 € | - | 1250 € | 2050 € | 1 |