| 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 € | 12 299 € | 0 € | 164 € | 0 € | 0 € | 1406 € | - | 0 € | - | - | -11 057 € | 0 € | -11 057 € | - | 0 € | -11 057 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 981 € | 0 € | 1245 € | 0 € | 0 € | 697 € | - | 0 € | - | - | -11 529 € | 0 € | -11 529 € | - | 0 € | -11 529 € |
| 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 | 1541 € | 2800 € | 51 604 € | 0 € | 55 945 € | 0 € | 0 € | 0 € | 0 € | 55 945 € | - | 75 731 € | 0 € | 0 € | -19 786 € | 55 945 € | 55 945 € |
| 2023 | 816 € | 2800 € | 47 556 € | 0 € | 51 172 € | 0 € | 0 € | 0 € | 0 € | 51 172 € | - | 59 901 € | 0 € | 0 € | -8729 € | 51 172 € | 51 172 € |
| 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 | 3410 € | 33.7% | 810 € | 2600 € | 10% |
| 2023 | 2550 € | - | 580 € | 1960 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |