| 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 € | - | - | - | - | - | - | 153 € | -153 € | 123 € | 180 € | 0 € | 0 € | 0 € | 0 € | 200 € | - | 0 € | - | - | -256 € | 50 € | -306 € | - | 0 € | -306 € |
| 2023 | 920 € | - | - | - | - | - | - | 216 € | 704 € | 122 € | 260 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 322 € | 50 € | 272 € | - | 0 € | 272 € |
| 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 | 11 408 € | 0 € | 4152 € | 97 666 € | 113 226 € | 0 € | 0 € | 0 € | 0 € | 113 226 € | - | 73 617 € | 0 € | 0 € | 39 609 € | 113 226 € | 113 226 € |
| 2023 | 17 956 € | 0 € | 4152 € | 97 666 € | 119 774 € | 0 € | 0 € | 0 € | 0 € | 119 774 € | - | 63 609 € | 0 € | 0 € | 56 165 € | 119 774 € | 119 774 € |
| 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 | 1370 € | 75.6% | 1280 € | 40 € | 10% |
| 2023 | 780 € | 875.0% | 670 € | 50 € | 10% |
| 2022 | 80 € | - | 40 € | 70 € | 1 |