| 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 | 9500 € | - | - | - | - | - | - | 10 091 € | -591 € | 0 € | 425 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1016 € | 0 € | -1016 € | - | 0 € | -1016 € |
| 2023 | 4150 € | - | - | - | - | - | - | 3591 € | 559 € | 2957 € | 264 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2795 € | 0 € | -2795 € | - | 0 € | -2795 € |
| 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 | 1297 € | 0 € | 0 € | 0 € | 1297 € | 0 € | 0 € | 408 623 € | 408 623 € | 409 920 € | - | 1989 € | 21 000 € | 0 € | 386 931 € | 409 920 € | 409 920 € |
| 2023 | 1684 € | 0 € | 257 € | 0 € | 1941 € | 0 € | 0 € | 395 302 € | 395 302 € | 397 243 € | - | 296 € | 9000 € | 0 € | 387 947 € | 397 243 € | 397 243 € |
| 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 | 60 € | 50.0% | 20 € | 40 € | - |
| 2023 | 120 € | 60.0% | 50 € | 70 € | 10% |
| 2022 | 300 € | - | 120 € | 180 € | 1 |