| 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 € | 1446 € | 59 491 € | 80 € | 0 € | 0 € | 5456 € | - | 6583 € | - | - | 56 838 € | 1152 € | 55 686 € | - | 0 € | 55 686 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1383 € | 0 € | 0 € | 0 € | 0 € | 5483 € | - | 6643 € | - | - | -2543 € | 1657 € | -4200 € | - | 0 € | -4200 € |
| 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 | 186 € | 5335 € | 85 049 € | 0 € | 90 570 € | 271 270 € | 0 € | 0 € | 271 270 € | 361 840 € | - | 19 011 € | 273 660 € | 0 € | 69 169 € | 361 840 € | 361 840 € |
| 2023 | 5233 € | 5335 € | 97 327 € | 0 € | 107 895 € | 196 391 € | 0 € | 0 € | 196 391 € | 304 286 € | - | 18 980 € | 268 977 € | 0 € | 16 329 € | 304 286 € | 304 286 € |
| 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 | 1800 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1260 € | - | 0 € | 0 € | - |