| 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 | 5594 € | - | - | - | - | - | - | 0 € | 5594 € | 0 € | 509 € | 0 € | 9386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4301 € | 0 € | -4301 € | - | 0 € | -4301 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 544 € | 0 € | 13 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 669 € | 0 € | -13 669 € | - | 0 € | -13 669 € |
| 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 | 2624 € | 0 € | 0 € | 0 € | 2624 € | 0 € | 0 € | 109 536 € | 109 536 € | 112 160 € | - | 3178 € | 130 352 € | 0 € | -21 370 € | 112 160 € | 112 160 € |
| 2023 | 52 € | 0 € | 0 € | 0 € | 52 € | 0 € | 0 € | 115 114 € | 115 114 € | 115 166 € | - | 2883 € | 129 352 € | 0 € | -17 069 € | 115 166 € | 115 166 € |
| 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 | 760 € | 406.7% | 120 € | 210 € | 10% |
| 2023 | 150 € | 107.5% | 60 € | 100 € | 10% |
| 2022 | -1990 € | - | 60 € | 90 € | 1 |