| 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 € | 874 € | 25 317 € | 29 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5109 € | 0 € | -5109 € | - | 0 € | -5109 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2286 € | 1183 € | 9412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 515 € | 0 € | -10 515 € | - | 0 € | -10 515 € |
| 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 | 45 031 € | 0 € | 21 115 € | 168 415 € | 234 561 € | 170 000 € | 0 € | 2289 € | 172 289 € | 406 850 € | - | 36 866 € | 112 367 € | 0 € | 257 617 € | 406 850 € | 406 850 € |
| 2023 | 47 686 € | 0 € | 22 555 € | 168 415 € | 238 656 € | 170 000 € | 0 € | 25 317 € | 195 317 € | 433 973 € | - | 28 185 € | 143 000 € | 0 € | 262 788 € | 433 973 € | 433 973 € |
| 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 | 5450 € | 1751.5% | 160 € | 170 € | - |
| 2023 | -330 € | 19.5% | 0 € | 0 € | - |
| 2022 | -410 € | - | 0 € | 0 € | - |