| 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 | 3600 € | - | - | - | - | - | - | 3913 € | -313 € | 0 € | 104 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 € | 0 € | 83 € | - | 0 € | 83 € |
| 2023 | 0 € | - | - | - | - | - | - | 9539 € | -9539 € | 0 € | 522 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 073 € | 0 € | -10 073 € | - | 0 € | -10 073 € |
| 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 | 185 € | 0 € | 350 460 € | 0 € | 350 645 € | 0 € | 0 € | 20 000 € | 20 000 € | 370 645 € | - | 309 € | 0 € | 0 € | 370 336 € | 370 645 € | 370 645 € |
| 2023 | 284 € | 0 € | 347 601 € | 0 € | 347 885 € | 0 € | 0 € | 105 000 € | 105 000 € | 452 885 € | - | 132 € | 0 € | 0 € | 452 753 € | 452 885 € | 452 885 € |
| 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 | 1630 € | 57.8% | 620 € | 1010 € | 10% |
| 2023 | 3860 € | 65.5% | 1470 € | 2390 € | 1-67% |
| 2022 | 11 200 € | - | 4230 € | 6900 € | 3 |