| 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 € | 6624 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6639 € | 0 € | -6639 € | - | 0 € | -6639 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6612 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6643 € | 0 € | -6643 € | - | 0 € | -6643 € |
| 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 | 1046 € | 0 € | 0 € | 0 € | 1046 € | 0 € | 0 € | 94 622 € | 94 622 € | 95 668 € | - | 8200 € | 26 000 € | 0 € | 61 468 € | 95 668 € | 95 668 € |
| 2023 | 485 € | 0 € | 0 € | 0 € | 485 € | 0 € | 0 € | 94 622 € | 94 622 € | 95 107 € | - | 27 000 € | 0 € | 0 € | 68 107 € | 95 107 € | 95 107 € |
| 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 | 2790 € | 0.4% | 1140 € | 1630 € | 20% |
| 2023 | 2780 € | 33.8% | 1140 € | 1630 € | 20% |
| 2022 | 4200 € | - | 2540 € | 1650 € | 2 |