| 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 € | - | - | - | - | - | - | 11 207 € | -11 207 € | 0 € | 2526 € | 0 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 944 € | 0 € | -13 944 € | - | 0 € | -13 944 € |
| 2023 | 0 € | - | - | - | - | - | - | 19 202 € | -19 202 € | 0 € | 1674 € | 62 787 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 829 € | 0 € | 41 829 € | - | 0 € | 41 829 € |
| 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 | 22 € | 0 € | 39 582 € | 12 540 € | 52 144 € | 0 € | 713 530 € | 55 000 € | 768 530 € | 820 674 € | - | 665 571 € | 0 € | 0 € | 155 103 € | 820 674 € | 820 674 € |
| 2023 | 4506 € | 0 € | 44 882 € | 9751 € | 59 139 € | 0 € | 713 530 € | 55 000 € | 768 530 € | 827 669 € | - | 658 622 € | 0 € | 0 € | 169 047 € | 827 669 € | 827 669 € |
| 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 | 0 € | - | 90 € | 220 € | 10% |
| 2023 | 0 € | 100.0% | 270 € | 460 € | 10% |
| 2022 | -5070 € | - | 490 € | 780 € | 1 |