| 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 € | 7440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7440 € | 0 € | -7440 € | - | 0 € | -7440 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 17 041 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 041 € | 0 € | -17 041 € | - | 0 € | -17 041 € |
| 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 | 386 € | 0 € | 3505 € | 7200 € | 11 091 € | 0 € | 0 € | 0 € | 0 € | 11 091 € | - | 1940 € | 29 640 € | 0 € | -20 489 € | 11 091 € | 11 091 € |
| 2023 | 207 € | 0 € | 3538 € | 7200 € | 10 945 € | 0 € | 0 € | 0 € | 0 € | 10 945 € | - | 2114 € | 21 880 € | 0 € | -13 049 € | 10 945 € | 10 945 € |
| 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 | 770 € | 72.4% | 190 € | 1250 € | 1-50% |
| 2023 | 2790 € | 17.2% | 240 € | 3270 € | 20% |
| 2022 | 3370 € | - | 330 € | 4090 € | 2 |