| 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 € | - | - | - | - | - | - | 7583 € | -7583 € | 0 € | 1676 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 4646 € | - | - | -13 983 € | 20 € | -14 003 € | - | 0 € | -14 003 € |
| 2023 | 0 € | - | - | - | - | - | - | 10 146 € | -10 146 € | 0 € | 7370 € | 0 € | 535 € | 0 € | 0 € | 0 € | - | 930 € | - | - | -18 981 € | 31 € | -19 012 € | - | 0 € | -19 012 € |
| 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 | 1107 € | 0 € | 0 € | 0 € | 1107 € | 0 € | 0 € | 206 000 € | 206 000 € | 207 107 € | - | 225 306 € | 0 € | 0 € | -18 199 € | 207 107 € | 207 107 € |
| 2023 | 3468 € | 0 € | 0 € | 0 € | 3468 € | 0 € | 0 € | 206 000 € | 206 000 € | 209 468 € | - | 213 663 € | 0 € | 0 € | -4195 € | 209 468 € | 209 468 € |
| 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 | 1980 € | 10.8% | 950 € | 1530 € | 10% |
| 2023 | 2220 € | 331.3% | 1310 € | 1450 € | 10% |
| 2022 | -960 € | - | 490 € | 790 € | 1 |