| 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 € | 10 072 € | 0 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 160 € | 0 € | -10 160 € | - | 0 € | -10 160 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 22 414 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 571 € | 0 € | -22 571 € | - | 0 € | -22 571 € |
| 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 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 82 485 € | 0 € | 0 € | -82 477 € | 8 € | 8 € |
| 2023 | 75 € | 0 € | 0 € | 0 € | 75 € | 0 € | 0 € | 0 € | 0 € | 75 € | - | 72 392 € | 0 € | 0 € | -72 317 € | 75 € | 75 € |
| 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 | 5860 € | 47.1% | 2320 € | 3530 € | 30% |
| 2023 | 11 080 € | 30.4% | 3490 € | 7860 € | 3+50% |
| 2022 | 15 930 € | - | 5840 € | 10 360 € | 2 |