| 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 | 2400 € | - | - | - | - | - | - | 0 € | 2400 € | 35 715 € | 923 € | 795 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 443 € | 50 € | -33 493 € | - | 0 € | -33 493 € |
| 2023 | 2400 € | - | - | - | - | - | - | 0 € | 2400 € | 35 279 € | 714 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 593 € | 50 € | -33 643 € | - | 0 € | -33 643 € |
| 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 | 680 € | 0 € | 0 € | 0 € | 680 € | 0 € | 0 € | 223 706 € | 223 706 € | 224 386 € | - | 382 365 € | 0 € | 0 € | -157 979 € | 224 386 € | 224 386 € |
| 2023 | 453 € | 0 € | 0 € | 0 € | 453 € | 0 € | 0 € | 257 478 € | 257 478 € | 257 931 € | - | 382 417 € | 0 € | 0 € | -124 486 € | 257 931 € | 257 931 € |
| 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 | 320 € | 540.0% | 60 € | 50 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |