| 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 € | - | - | - | - | - | - | 7600 € | -7600 € | 0 € | 6319 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 921 € | 0 € | -13 921 € | - | 0 € | -13 921 € |
| 2023 | 0 € | - | - | - | - | - | - | 17 471 € | -17 471 € | 0 € | 4834 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 305 € | 0 € | -22 305 € | - | 0 € | -22 305 € |
| 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 | 9 € | 0 € | 6320 € | 0 € | 6329 € | 0 € | 0 € | 22 800 € | 22 800 € | 29 129 € | - | 500 277 € | 0 € | 0 € | -471 148 € | 29 129 € | 29 129 € |
| 2023 | 42 € | 0 € | 12 850 € | 0 € | 12 892 € | 0 € | 0 € | 30 400 € | 30 400 € | 43 292 € | - | 500 519 € | 0 € | 0 € | -457 227 € | 43 292 € | 43 292 € |
| 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 | 2890 € | 36.3% | 1100 € | 1790 € | 10% |
| 2023 | 2120 € | 10.5% | 800 € | 1310 € | 10% |
| 2022 | 2370 € | - | 900 € | 1470 € | 1 |