| 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 € | 0 € | 6 € | 0 € | - | - | - | - | - | 398 € | 0 € | 0 € | 58 038 € | - | 0 € | - | - | 57 634 € | 50 € | 57 584 € | - | 0 € | 57 584 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 4288 € | 37 € | - | - | - | - | - | 380 € | 0 € | 0 € | 0 € | - | 37 974 € | - | - | -42 679 € | 0 € | -42 679 € | - | 0 € | -42 679 € |
| 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 | 8 € | 0 € | 1 130 265 € | 1960 € | 1 132 233 € | 0 € | 0 € | 0 € | 0 € | 1 132 233 € | - | 1 071 126 € | 0 € | 0 € | 61 107 € | 1 132 233 € | 1 132 233 € |
| 2023 | 269 € | 0 € | 1 072 244 € | 1960 € | 1 074 473 € | 0 € | 0 € | 0 € | 0 € | 1 074 473 € | - | 1 070 950 € | 0 € | 0 € | 3523 € | 1 074 473 € | 1 074 473 € |
| 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 € | 100.0% | 60 € | 0 € | 2-33% |
| 2023 | 12 600 € | - | 3730 € | 8860 € | 30% |
| 2022 | 0 € | - | 60 € | 0 € | 3 |