| 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 € | 450 € | 257 € | 25 740 € | 0 € | 0 € | 0 € | - | 1149 € | - | - | -27 082 € | 50 € | -27 132 € | - | 0 € | -27 132 € |
| 2023 | 0 € | - | - | - | - | - | - | 10 644 € | -10 644 € | 0 € | 486 € | 55 000 € | 8 € | 0 € | 0 € | 0 € | - | 4230 € | - | - | 39 632 € | 50 € | 39 582 € | - | 0 € | 39 582 € |
| 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 | 1648 € | 0 € | 0 € | 0 € | 1648 € | 0 € | 0 € | 0 € | 0 € | 1648 € | - | 49 € | 591 464 € | 0 € | -589 865 € | 1648 € | 1648 € |
| 2023 | 75 € | 0 € | 8279 € | 0 € | 8354 € | 0 € | 0 € | 0 € | 0 € | 8354 € | - | 2079 € | 569 015 € | 0 € | -562 740 € | 8354 € | 8354 € |
| 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 | 50 € | 16.7% | 0 € | 0 € | - |
| 2023 | 60 € | 20.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |