| 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 € | - | - | - | - | - | - | 447 € | -447 € | 0 € | 1698 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2187 € | 0 € | -2187 € | - | 0 € | -2187 € |
| 2023 | 0 € | - | - | - | - | - | - | 2700 € | -2700 € | 0 € | 525 € | 97 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3278 € | 0 € | -3278 € | - | 0 € | -3278 € |
| 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 | 11 052 € | 0 € | 67 310 € | 1800 € | 80 162 € | 0 € | 0 € | 730 € | 730 € | 80 892 € | - | 68 794 € | 0 € | 0 € | 12 098 € | 80 892 € | 80 892 € |
| 2023 | 11 052 € | 0 € | 67 350 € | 1800 € | 80 202 € | 0 € | 0 € | 1123 € | 1123 € | 81 325 € | - | 67 040 € | 0 € | 0 € | 14 285 € | 81 325 € | 81 325 € |
| 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 | 440 € | 56.4% | 230 € | 350 € | 10% |
| 2023 | 1010 € | 405.0% | 360 € | 620 € | 10% |
| 2022 | 200 € | - | 150 € | 260 € | 1 |