| 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 € | 0 € | 61 083 € | 4269 € | 0 € | 0 € | 0 € | - | 63 € | - | - | 56 751 € | 16 € | 56 735 € | - | 0 € | 56 735 € |
| 2023 | 0 € | - | - | - | - | - | - | 764 € | -764 € | 0 € | 0 € | 20 € | 0 € | 0 € | 0 € | 0 € | - | 150 € | - | - | -894 € | 38 € | -932 € | - | 0 € | -932 € |
| 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 € | 45 € | 13 309 € | 13 354 € | 0 € | 0 € | 0 € | 0 € | 13 354 € | - | 8213 € | 0 € | 0 € | 5141 € | 13 354 € | 13 354 € |
| 2023 | 0 € | 0 € | 3602 € | 13 309 € | 16 911 € | 0 € | 0 € | 0 € | 0 € | 16 911 € | - | 68 505 € | 0 € | 0 € | -51 594 € | 16 911 € | 16 911 € |
| 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 | 320 € | 14.3% | 110 € | 160 € | 10% |
| 2023 | 280 € | 64.6% | 110 € | 160 € | 10% |
| 2022 | 790 € | - | 310 € | 480 € | 1 |