| 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 | 1753 € | - | - | - | - | - | - | 0 € | 1753 € | 7759 € | 583 € | 0 € | 488 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -7096 € | 150 € | -7246 € | - | 0 € | -7246 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 4816 € | 520 € | 6831 € | 0 € | 0 € | 0 € | 1266 € | - | 301 € | - | - | 2460 € | 0 € | 2460 € | - | 0 € | 2460 € |
| 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 | 0 € | 0 € | 41 697 € | 0 € | 41 697 € | 0 € | 0 € | 0 € | 0 € | 41 697 € | - | 8052 € | 0 € | 0 € | 33 645 € | 41 697 € | 41 697 € |
| 2023 | 0 € | 0 € | 52 616 € | 0 € | 52 616 € | 0 € | 0 € | 0 € | 0 € | 52 616 € | - | 11 125 € | 0 € | 0 € | 41 491 € | 52 616 € | 52 616 € |
| 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 | 1070 € | 82.1% | 80 € | 800 € | 20% |
| 2023 | 5980 € | 3637.5% | 1770 € | 2900 € | 2-33% |
| 2022 | 160 € | - | 40 € | 60 € | 3 |