| 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 € | - | - | - | - | - | - | 4950 € | -4950 € | 0 € | 460 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5410 € | 0 € | -5410 € | - | 0 € | -5410 € |
| 2023 | 0 € | - | - | - | - | - | - | 4534 € | -4534 € | 0 € | 457 € | 0 € | 9167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 158 € | 0 € | -14 158 € | - | 0 € | -14 158 € |
| 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 | 1449 € | 0 € | 14 € | 0 € | 1463 € | 0 € | 0 € | 209 672 € | 209 672 € | 211 135 € | - | 256 589 € | 0 € | 0 € | -45 454 € | 211 135 € | 211 135 € |
| 2023 | 3269 € | 0 € | 14 € | 0 € | 3283 € | 0 € | 0 € | 212 791 € | 212 791 € | 216 074 € | - | 256 118 € | 0 € | 0 € | -40 044 € | 216 074 € | 216 074 € |
| 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 | 510 € | 1.9% | 200 € | 300 € | 20% |
| 2023 | 520 € | 7.1% | 200 € | 310 € | 20% |
| 2022 | 560 € | - | 210 € | 350 € | 2 |