| 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 € | 0 € | 2966 € | 169 € | - | - | - | - | - | 293 € | 0 € | 0 € | 0 € | - | 1259 € | - | - | -4687 € | 0 € | -4687 € | - | 0 € | -4687 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 2349 € | 169 € | - | - | - | - | - | 139 € | 0 € | 0 € | 0 € | - | 903 € | - | - | -3560 € | 0 € | -3560 € | - | 0 € | -3560 € |
| 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 | 847 € | 0 € | 0 € | 0 € | 847 € | 0 € | 438 € | 1 015 195 € | 1 015 633 € | 1 016 480 € | - | 22 059 € | 0 € | 0 € | 994 421 € | 1 016 480 € | 1 016 480 € |
| 2023 | 344 € | 0 € | 0 € | 0 € | 344 € | 0 € | 607 € | 1 015 000 € | 1 015 607 € | 1 015 951 € | - | 16 843 € | 0 € | 0 € | 999 108 € | 1 015 951 € | 1 015 951 € |
| 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 | 1330 € | 33.0% | 500 € | 820 € | 20% |
| 2023 | 1000 € | 222.6% | 380 € | 610 € | 2+100% |
| 2022 | 310 € | - | 100 € | 200 € | 1 |