| 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 | 1500 € | - | - | - | - | - | - | 567 € | 933 € | 0 € | 6252 € | 0 € | 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5690 € | 0 € | -5690 € | - | 0 € | -5690 € |
| 2023 | 1554 € | - | - | - | - | - | - | 2517 € | -963 € | 0 € | 6236 € | 1755 € | 1452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6896 € | 0 € | -6896 € | - | 0 € | -6896 € |
| 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 | 149 € | 0 € | 50 051 € | 0 € | 50 200 € | 0 € | 0 € | 17 396 € | 17 396 € | 67 596 € | - | 63 066 € | 44 001 € | 0 € | -39 471 € | 67 596 € | 67 596 € |
| 2023 | 71 € | 0 € | 46 470 € | 0 € | 46 541 € | 0 € | 0 € | 17 396 € | 17 396 € | 63 937 € | - | 56 017 € | 41 701 € | 0 € | -33 781 € | 63 937 € | 63 937 € |
| 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 | 810 € | 81.6% | 380 € | 620 € | 20% |
| 2023 | 4400 € | - | 1130 € | 1810 € | 2+100% |
| 2022 | 0 € | - | 0 € | 50 € | 1 |