| 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 € | 4444 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4444 € | 0 € | -4444 € | - | 0 € | -4444 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3872 € | 1 € | 18 718 € | 0 € | 0 € | 279 € | - | 0 € | - | - | -22 310 € | 0 € | -22 310 € | - | 0 € | -22 310 € |
| 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 | 5645 € | 0 € | 0 € | 0 € | 5645 € | 1 402 068 € | 0 € | 0 € | 1 402 068 € | 1 407 713 € | - | 17 568 € | 0 € | 0 € | 1 390 145 € | 1 407 713 € | 1 407 713 € |
| 2023 | 11 902 € | 0 € | 0 € | 0 € | 11 902 € | 1 404 868 € | 0 € | 0 € | 1 404 868 € | 1 416 770 € | - | 22 181 € | 0 € | 0 € | 1 394 589 € | 1 416 770 € | 1 416 770 € |
| 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 | 790 € | 19.7% | 300 € | 480 € | 20% |
| 2023 | 660 € | 1.5% | 250 € | 410 € | 20% |
| 2022 | 670 € | - | 230 € | 430 € | 2 |