| 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 € | - | - | - | - | - | - | 14 974 € | -14 974 € | 0 € | 0 € | 1123 € | 5016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 867 € | 0 € | -18 867 € | - | 0 € | -18 867 € |
| 2023 | 244 € | - | - | - | - | - | - | 11 274 € | -11 030 € | 0 € | 278 € | 806 € | 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 904 € | 4667 € | -15 571 € | - | 0 € | -15 571 € |
| 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 | 5990 € | 0 € | 30 380 € | 0 € | 36 370 € | 0 € | 0 € | 1 020 089 € | 1 020 089 € | 1 056 459 € | - | 256 277 € | 564 878 € | 0 € | 235 304 € | 1 056 459 € | 1 056 459 € |
| 2023 | 4867 € | 0 € | 30 380 € | 0 € | 35 247 € | 0 € | 0 € | 1 021 807 € | 1 021 807 € | 1 057 054 € | - | 251 148 € | 551 735 € | 0 € | 254 171 € | 1 057 054 € | 1 057 054 € |
| 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 | 5000 € | - | 2210 € | 3500 € | 10% |
| 2023 | 0 € | 100.0% | 210 € | 460 € | 10% |
| 2022 | 1340 € | - | 810 € | 1330 € | 1 |