| 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 € | 4828 € | 1094 € | 2456 € | 0 € | 0 € | 0 € | - | 3603 € | - | - | -9793 € | 0 € | -9793 € | - | 0 € | -9793 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8708 € | 0 € | 2034 € | 0 € | 0 € | 0 € | - | 3603 € | - | - | -14 345 € | 0 € | -14 345 € | - | 0 € | -14 345 € |
| 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 | 3274 € | 0 € | 325 € | 0 € | 3599 € | 0 € | 0 € | 1 009 671 € | 1 009 671 € | 1 013 270 € | - | 444 354 € | 0 € | 0 € | 568 916 € | 1 013 270 € | 1 013 270 € |
| 2023 | 241 € | 0 € | 446 € | 0 € | 687 € | 0 € | 0 € | 1 009 671 € | 1 009 671 € | 1 010 358 € | - | 431 649 € | 0 € | 0 € | 578 709 € | 1 010 358 € | 1 010 358 € |
| 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 | 1300 € | 1525.0% | 180 € | 1470 € | 10% |
| 2023 | 80 € | 140.0% | 180 € | 300 € | 10% |
| 2022 | -200 € | - | 210 € | 350 € | 1 |