| 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 | 1000 € | - | - | - | - | - | - | 195 € | 805 € | 0 € | 2183 € | 0 € | 1469 € | 0 € | 0 € | 212 € | - | 45 € | - | - | -2680 € | 193 € | -2873 € | - | 0 € | -2873 € |
| 2023 | 203 € | - | - | - | - | - | - | 727 € | -524 € | 0 € | 7732 € | 95 € | 494 € | 0 € | 0 € | 95 € | - | 0 € | - | - | -8560 € | 66 € | -8626 € | - | 0 € | -8626 € |
| 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 | 8478 € | 0 € | 35 569 € | 1990 € | 46 037 € | 0 € | 0 € | 35 309 € | 35 309 € | 81 346 € | - | 32 549 € | 0 € | 0 € | 48 797 € | 81 346 € | 81 346 € |
| 2023 | 558 € | 0 € | 48 983 € | 0 € | 49 541 € | 0 € | 0 € | 35 309 € | 35 309 € | 84 850 € | - | 31 679 € | 1500 € | 0 € | 51 671 € | 84 850 € | 84 850 € |
| 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 | 90 € | 85.0% | 160 € | 260 € | 1-50% |
| 2023 | 600 € | 99.9% | 740 € | 960 € | 2-50% |
| 2022 | 411 270 € | - | 7530 € | 12 720 € | 4 |