| 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 € | - | - | - | - | - | - | 139 € | -139 € | 0 € | 1645 € | 0 € | 56 000 € | 0 € | 0 € | 40 049 € | - | 106 € | - | - | -17 841 € | 1612 € | -19 453 € | - | 0 € | -19 453 € |
| 2023 | 380 € | - | - | - | - | - | - | 5000 € | -4620 € | 0 € | 1729 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 98 € | - | - | -6447 € | 1612 € | -8059 € | - | 0 € | -8059 € |
| 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 | 819 € | 0 € | 90 938 € | 0 € | 91 757 € | 244 241 € | 0 € | 100 000 € | 344 241 € | 435 998 € | - | 104 254 € | 0 € | 200 € | 331 544 € | 435 998 € | 435 798 € |
| 2023 | 1363 € | 244 241 € | 145 639 € | 0 € | 391 243 € | 0 € | 0 € | 100 000 € | 100 000 € | 491 243 € | - | 140 045 € | 0 € | 200 € | 350 998 € | 491 243 € | 491 043 € |
| 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 | -230 € | 192.0% | 10 € | 0 € | - |
| 2023 | 250 € | 165.8% | 120 € | 200 € | - |
| 2022 | -380 € | - | 0 € | 0 € | - |