| 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 € | - | - | - | - | - | - | 19 052 € | -19 052 € | 0 € | 3778 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 830 € | 0 € | -22 830 € | - | 0 € | -22 830 € |
| 2023 | 0 € | - | - | - | - | - | - | 21 345 € | -21 345 € | 0 € | 3240 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 585 € | 0 € | -24 585 € | - | 0 € | -24 585 € |
| 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 | 9137 € | 0 € | 114 € | 0 € | 9251 € | 0 € | 0 € | 43 473 € | 43 473 € | 52 724 € | - | 557 945 € | 0 € | 0 € | -505 221 € | 52 724 € | 52 724 € |
| 2023 | 9520 € | 0 € | 7 € | 0 € | 9527 € | 0 € | 0 € | 57 461 € | 57 461 € | 66 988 € | - | 549 378 € | 0 € | 0 € | -482 390 € | 66 988 € | 66 988 € |
| 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 | 990 € | 2.1% | 380 € | 610 € | 10% |
| 2023 | 970 € | 0.0% | 370 € | 600 € | 10% |
| 2022 | 970 € | - | 370 € | 600 € | 1 |