| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4555 € | 1841 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2794 € | 19 € | -2813 € | - | 0 € | -2813 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5444 € | 0 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5698 € | 62 € | -5760 € | - | 0 € | -5760 € |
| 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 | 2081 € | 0 € | 30 659 € | 2451 € | 35 191 € | 0 € | 0 € | 0 € | 0 € | 35 191 € | - | 42 043 € | 0 € | 0 € | -6852 € | 35 191 € | 35 191 € |
| 2023 | 3000 € | 0 € | 48 943 € | 2451 € | 54 394 € | 0 € | 0 € | 170 € | 170 € | 54 564 € | - | 45 523 € | 0 € | 0 € | 9041 € | 54 564 € | 54 564 € |
| 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 | 1440 € | 251.2% | 190 € | 310 € | - |
| 2023 | 410 € | 95.5% | 20 € | 0 € | 10% |
| 2022 | 9200 € | - | 5810 € | 8120 € | 1 |