| 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 € | 2207 € | 489 € | 239 € | 169 € | 0 € | 0 € | 0 € | - | 2876 € | - | - | -5502 € | 0 € | -5502 € | - | 0 € | -5502 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2446 € | 1394 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 9547 € | - | - | -13 554 € | 2354 € | -15 908 € | - | 0 € | -15 908 € |
| 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 | 2777 € | 0 € | 116 € | 0 € | 2893 € | 0 € | 0 € | 68 040 € | 68 040 € | 70 933 € | - | 117 690 € | 0 € | 0 € | -46 757 € | 70 933 € | 70 933 € |
| 2023 | 4074 € | 0 € | 108 € | 0 € | 4182 € | 0 € | 0 € | 68 040 € | 68 040 € | 72 222 € | - | 108 154 € | 0 € | 0 € | -35 932 € | 72 222 € | 72 222 € |
| 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 | 2800 € | 582.9% | 250 € | 410 € | 10% |
| 2023 | 410 € | 116.8% | 230 € | 380 € | 1 |
| 2022 | -2440 € | - | 240 € | 400 € | - |