| 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 € | 7444 € | 860 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8302 € | 0 € | -8302 € | - | 0 € | -8302 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 9226 € | 2099 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 329 € | 0 € | -11 329 € | - | 0 € | -11 329 € |
| 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 | 15 € | 0 € | 56 € | 401 400 € | 401 471 € | 0 € | 0 € | 6 € | 6 € | 401 477 € | - | 38 168 € | 64 391 € | 0 € | 298 918 € | 401 477 € | 401 477 € |
| 2023 | 46 € | 0 € | 48 € | 401 400 € | 401 494 € | 0 € | 0 € | 33 € | 33 € | 401 527 € | - | 33 661 € | 60 646 € | 0 € | 307 220 € | 401 527 € | 401 527 € |
| 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 | 2750 € | 3.8% | 670 € | 2230 € | 10% |
| 2023 | 2860 € | 20.7% | 540 € | 2500 € | 10% |
| 2022 | 2370 € | - | 140 € | 2540 € | 1 |