| 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 € | 1986 € | 0 € | 0 € | 0 € | 0 € | 12 430 € | - | 0 € | - | - | 10 444 € | 10 074 € | 370 € | - | 0 € | 370 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1390 € | 0 € | 0 € | 0 € | 0 € | 12 544 € | - | 0 € | - | - | 11 154 € | 12 407 € | -1253 € | - | 0 € | -1253 € |
| 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 | 2483 € | 0 € | 395 043 € | 0 € | 397 526 € | 860 000 € | 0 € | 0 € | 860 000 € | 1 257 526 € | - | 93 648 € | 1 370 000 € | 0 € | -206 122 € | 1 257 526 € | 1 257 526 € |
| 2023 | 1876 € | 0 € | 114 612 € | 0 € | 116 488 € | 1 143 000 € | 0 € | 0 € | 1 143 000 € | 1 259 488 € | - | 95 980 € | 1 370 000 € | 0 € | -206 492 € | 1 259 488 € | 1 259 488 € |
| 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 | 13 190 € | 25.7% | 50 € | 90 € | 10% |
| 2023 | 10 490 € | 115.4% | 50 € | 80 € | 10% |
| 2022 | 4870 € | - | 50 € | 80 € | 1 |