| 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 | 3960 € | - | - | - | - | - | - | 0 € | 3960 € | 0 € | 0 € | 28 416 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 376 € | 50 € | 32 326 € | - | 0 € | 32 326 € |
| 2023 | 3960 € | - | - | - | - | - | - | 0 € | 3960 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 630 € | - | - | 3330 € | 50 € | 3280 € | - | 0 € | 3280 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 763 € | 198 236 € | 0 € | -198 999 € | 0 € | 0 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 270 € | 216 055 € | 0 € | -231 325 € | 0 € | 0 € |
| 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 | 7340 € | 106.2% | 10 € | -10 € | - |
| 2023 | 3560 € | 10.8% | 150 € | 280 € | - |
| 2022 | 3990 € | - | 190 € | 0 € | - |