| 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 € | - | - | - | - | - | - | 844 € | -844 € | 420 € | 2801 € | 735 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3493 € | 0 € | -3493 € | - | 0 € | -3493 € |
| 2023 | 0 € | - | - | - | - | - | - | 3689 € | -3689 € | 450 € | 5773 € | 6828 € | 22 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 676 € | 0 € | -25 676 € | - | 0 € | -25 676 € |
| 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 | 52 € | 0 € | 438 811 € | 0 € | 438 863 € | 0 € | 0 € | 0 € | 0 € | 438 863 € | - | 258 395 € | 0 € | 0 € | 180 468 € | 438 863 € | 438 863 € |
| 2023 | 195 € | 0 € | 439 265 € | 4 € | 439 464 € | 0 € | 0 € | 0 € | 0 € | 439 464 € | - | 255 503 € | 0 € | 0 € | 183 961 € | 439 464 € | 439 464 € |
| 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 | 3880 € | 55.9% | 1420 € | 630 € | 30% |
| 2023 | 8800 € | 331.4% | 3800 € | 8730 € | 3-50% |
| 2022 | 2040 € | - | 3190 € | 6300 € | 6 |