| 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 | 37 000 € | - | - | - | - | - | - | 0 € | 37 000 € | 41 267 € | 3534 € | 9329 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1528 € | 0 € | 1528 € | - | 0 € | 1528 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 98 707 € | 3210 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -101 921 € | 0 € | -101 921 € | - | 0 € | -101 921 € |
| 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 | 3910 € | 0 € | 0 € | 243 414 € | 247 324 € | 0 € | 0 € | 0 € | 0 € | 247 324 € | - | 188 713 € | 188 980 € | 0 € | -130 369 € | 247 324 € | 247 324 € |
| 2023 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 1922 € | 129 980 € | 0 € | -131 897 € | 5 € | 5 € |
| 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 | 5570 € | 828.3% | 2100 € | 3470 € | 1 |
| 2023 | 600 € | 900.0% | 210 € | 340 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |