| 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 | 418 € | - | - | - | - | - | - | 396 € | 22 € | 4461 € | 2961 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 61 € | - | - | -7461 € | 0 € | -7461 € | - | 0 € | -7461 € |
| 2023 | 40 284 € | - | - | - | - | - | - | 3206 € | 37 078 € | 35 710 € | 3346 € | 0 € | 750 € | 0 € | 0 € | 0 € | - | 27 € | - | - | -2755 € | 176 € | -2931 € | - | 0 € | -2931 € |
| 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 | 0 € | 0 € | 352 € | 0 € | 352 € | 0 € | 0 € | 568 € | 568 € | 920 € | - | 12 073 € | 0 € | 0 € | -11 153 € | 920 € | 920 € |
| 2023 | 530 € | 0 € | 328 € | 0 € | 858 € | 0 € | 0 € | 0 € | 0 € | 858 € | - | 4550 € | 0 € | 0 € | -3692 € | 858 € | 858 € |
| 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 | 520 € | 91.8% | 420 € | 770 € | 30% |
| 2023 | 6320 € | 3411.1% | 2500 € | 5010 € | 3+200% |
| 2022 | 180 € | - | 70 € | 110 € | 1 |