| 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 | 2600 € | - | - | - | - | - | - | 0 € | 2600 € | 3478 € | 24 083 € | 4 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 958 € | 0 € | -24 958 € | - | 0 € | -24 958 € |
| 2023 | 400 € | - | - | - | - | - | - | 0 € | 400 € | 0 € | 23 585 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 182 € | 18 € | -23 200 € | - | 0 € | -23 200 € |
| 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 | 5 € | 0 € | 200 € | 0 € | 205 € | 0 € | 0 € | 0 € | 0 € | 205 € | - | 71 087 € | 0 € | 0 € | -70 882 € | 205 € | 205 € |
| 2023 | 246 € | 0 € | 0 € | 0 € | 246 € | 0 € | 0 € | 0 € | 0 € | 246 € | - | 46 170 € | 0 € | 0 € | -45 924 € | 246 € | 246 € |
| 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 | 9400 € | 12.0% | 3720 € | 6060 € | 10% |
| 2023 | 8390 € | 2.9% | 3360 € | 5490 € | 10% |
| 2022 | 8150 € | - | 3170 € | 5040 € | 1 |