| 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 € | - | - | - | - | - | - | 196 € | -196 € | 0 € | 2101 € | 0 € | 0 € | 0 € | 0 € | 1017 € | - | 0 € | - | - | -1280 € | 50 € | -1330 € | - | 0 € | -1330 € |
| 2023 | 0 € | - | - | - | - | - | - | 398 € | -398 € | 0 € | 2094 € | 14 € | 11 580 € | 0 € | 0 € | 11 054 € | - | 3448 € | - | - | -6452 € | 879 € | -7331 € | - | 0 € | -7331 € |
| 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 | 427 € | 390 040 € | 42 702 € | 30 000 € | 463 169 € | 0 € | 0 € | 98 € | 98 € | 463 267 € | - | 479 111 € | 0 € | 0 € | -15 844 € | 463 267 € | 463 267 € |
| 2023 | 225 € | 390 040 € | 41 685 € | 30 000 € | 461 950 € | 0 € | 0 € | 215 € | 215 € | 462 165 € | - | 476 679 € | 0 € | 0 € | -14 514 € | 462 165 € | 462 165 € |
| 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 | 1160 € | 68.1% | 0 € | 20 € | - |
| 2023 | 690 € | 75.1% | 0 € | -320 € | - |
| 2022 | 2770 € | - | 270 € | 440 € | - |