| 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 € | 1911 € | 7230 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 647 € | - | - | -9788 € | 0 € | -9788 € | - | 0 € | -9788 € |
| 2023 | 509 € | - | - | - | - | - | - | 2635 € | -2126 € | 10 146 € | 19 556 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -31 844 € | 0 € | -31 844 € | - | 0 € | -31 844 € |
| 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 | 162 € | 0 € | 5196 € | 24 041 € | 29 399 € | 1000 € | 0 € | 0 € | 1000 € | 30 399 € | - | 14 430 € | 69 350 € | 0 € | -53 381 € | 30 399 € | 30 399 € |
| 2023 | 1041 € | 0 € | 5196 € | 17 554 € | 23 791 € | 1000 € | 0 € | 0 € | 1000 € | 24 791 € | - | 15 834 € | 52 550 € | 0 € | -43 593 € | 24 791 € | 24 791 € |
| 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 | 580 € | 93.6% | 470 € | 1040 € | 2-33% |
| 2023 | 9070 € | 60.7% | 2980 € | 7760 € | 30% |
| 2022 | 23 090 € | - | 1950 € | 7590 € | 3 |