| 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 € | 1730 € | 22 516 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 246 € | 0 € | -24 246 € | - | 0 € | -24 246 € |
| 2023 | 0 € | - | - | - | - | - | - | 628 € | -628 € | 2373 € | 1907 € | 229 € | 5249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9928 € | 0 € | -9928 € | - | 0 € | -9928 € |
| 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 | 0 € | 0 € | 1 507 181 € | 0 € | 1 507 181 € | 2555 € | 0 € | 0 € | 2555 € | 1 509 736 € | - | 1 634 050 € | 0 € | 0 € | -124 314 € | 1 509 736 € | 1 509 736 € |
| 2023 | 471 905 € | 0 € | 1 510 773 € | 0 € | 1 982 678 € | 2555 € | 0 € | 0 € | 2555 € | 1 985 233 € | - | 2 085 301 € | 0 € | 0 € | -100 068 € | 1 985 233 € | 1 985 233 € |
| 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 | 500 € | 65.3% | 250 € | 260 € | 10% |
| 2023 | 1440 € | 54.0% | 550 € | 880 € | 1-67% |
| 2022 | 3130 € | - | 1340 € | 2200 € | 3 |