| 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 € | - | - | - | - | - | - | 8596 € | -8596 € | 0 € | 1774 € | 0 € | 631 € | 0 € | 0 € | 0 € | - | 2525 € | - | - | -13 526 € | 0 € | -13 526 € | - | 0 € | -13 526 € |
| 2023 | 0 € | - | - | - | - | - | - | 1003 € | -1003 € | 0 € | 2764 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 107 € | - | - | -3924 € | 0 € | -3924 € | - | 0 € | -3924 € |
| 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 | 163 € | 0 € | 73 430 € | 0 € | 73 593 € | 0 € | 0 € | 147 057 € | 147 057 € | 220 650 € | - | 5280 € | 230 020 € | 0 € | -14 650 € | 220 650 € | 220 650 € |
| 2023 | 1850 € | 0 € | 23 213 € | 0 € | 25 063 € | 0 € | 0 € | 4145 € | 4145 € | 29 208 € | - | 30 332 € | 0 € | 0 € | -1124 € | 29 208 € | 29 208 € |
| 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 | -7500 € | 1263.6% | 0 € | 0 € | 10% |
| 2023 | -550 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |