| 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 | 1040 € | - | - | - | - | - | - | 5376 € | -4336 € | 0 € | 1530 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5860 € | 50 € | -5910 € | - | 0 € | -5910 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1364 € | 6609 € | 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4943 € | 76 € | 4867 € | - | 0 € | 4867 € |
| 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 | 51 712 € | 0 € | 0 € | 0 € | 51 712 € | 0 € | 0 € | 2 225 592 € | 2 225 592 € | 2 277 304 € | - | 502 862 € | 1 950 300 € | 0 € | -175 858 € | 2 277 304 € | 2 277 304 € |
| 2023 | 405 € | 0 € | 0 € | 0 € | 405 € | 0 € | 0 € | 0 € | 0 € | 405 € | - | 533 481 € | 1300 € | 0 € | -534 376 € | 405 € | 405 € |
| 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 | 120 € | 9.1% | 20 € | 20 € | - |
| 2023 | 110 € | 8.3% | 20 € | 40 € | - |
| 2022 | 120 € | - | 30 € | 40 € | 1 |