| 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 € | 6982 € | 2 € | 26 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 587 € | 0 € | -33 587 € | - | 0 € | -33 587 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6890 € | 5 € | 30 610 € | 0 € | 0 € | 0 € | - | 45 € | - | - | -37 540 € | 0 € | -37 540 € | - | 0 € | -37 540 € |
| 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 | 2450 € | 0 € | 104 € | 0 € | 2554 € | 0 € | 0 € | 1 586 095 € | 1 586 095 € | 1 588 649 € | - | 4828 € | 0 € | 0 € | 1 583 821 € | 1 588 649 € | 1 588 649 € |
| 2023 | 35 406 € | 0 € | 128 € | 0 € | 35 534 € | 0 € | 0 € | 1 586 095 € | 1 586 095 € | 1 621 629 € | - | 4221 € | 0 € | 0 € | 1 617 408 € | 1 621 629 € | 1 621 629 € |
| 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 | 2350 € | 0.4% | 890 € | 1450 € | 20% |
| 2023 | 2360 € | 0.8% | 900 € | 1460 € | 20% |
| 2022 | 2380 € | - | 900 € | 1470 € | 2 |