| 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 | 1980 € | - | - | - | - | - | - | 0 € | 1980 € | 13 432 € | 209 € | 0 € | 2966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 627 € | 0 € | -14 627 € | - | 0 € | -14 627 € |
| 2023 | 1980 € | - | - | - | - | - | - | 0 € | 1980 € | 25 737 € | 209 € | 0 € | 2966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 932 € | 0 € | -26 932 € | - | 0 € | -26 932 € |
| 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 | 646 € | 0 € | 28 € | 0 € | 674 € | 0 € | 0 € | 99 489 € | 99 489 € | 100 163 € | - | 14 931 € | 31 562 € | 0 € | 53 670 € | 100 163 € | 100 163 € |
| 2023 | 192 € | 0 € | 27 € | 0 € | 219 € | 0 € | 0 € | 111 797 € | 111 797 € | 112 016 € | - | 14 929 € | 28 790 € | 0 € | 68 297 € | 112 016 € | 112 016 € |
| 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 | 490 € | 0.0% | 190 € | 290 € | 3+50% |
| 2023 | 490 € | 0.0% | 190 € | 300 € | 20% |
| 2022 | 490 € | - | 190 € | 290 € | 2 |