| 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 € | 17 868 € | 17 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 8550 € | 2443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4819 € | - | - | -15 812 € | 50 € | -15 862 € | - | 0 € | -15 862 € |
| 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 | 82 906 € | 0 € | 14 336 € | 1847 € | 99 089 € | 0 € | 0 € | 68 083 € | 68 083 € | 167 172 € | - | 65 614 € | 19 587 € | 0 € | 81 971 € | 167 172 € | 167 172 € |
| 2023 | 82 906 € | 0 € | 14 336 € | 1847 € | 99 089 € | 0 € | 0 € | 68 083 € | 68 083 € | 167 172 € | - | 65 614 € | 19 587 € | 0 € | 81 971 € | 167 172 € | 167 172 € |
| 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 | 440 € | 92.3% | 210 € | 220 € | 2+100% |
| 2023 | 5700 € | - | 2920 € | 2740 € | 1-50% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |