| 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 € | 316 € | 0 € | 0 € | 0 € | 0 € | 774 € | - | 0 € | - | - | 458 € | 0 € | 458 € | - | 0 € | 458 € |
| 2023 | 0 € | - | - | - | - | - | - | 1203 € | -1203 € | 0 € | 738 € | 0 € | 0 € | 0 € | 0 € | 62 € | - | 242 € | - | - | -2121 € | 0 € | -2121 € | - | 0 € | -2121 € |
| 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 | 4834 € | 0 € | 224 618 € | 11 743 € | 241 195 € | 86 921 € | 0 € | 0 € | 86 921 € | 328 116 € | - | 135 € | 340 000 € | 0 € | -12 019 € | 328 116 € | 328 116 € |
| 2023 | 3205 € | 0 € | 225 719 € | 11 743 € | 240 667 € | 86 921 € | 0 € | 0 € | 86 921 € | 327 588 € | - | 65 € | 340 000 € | 0 € | -12 477 € | 327 588 € | 327 588 € |
| 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 | 80 € | 52.9% | 30 € | 40 € | 10% |
| 2023 | 170 € | 97.9% | 60 € | 100 € | 10% |
| 2022 | 8180 € | - | 90 € | 140 € | 1 |