| 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 € | 0 € | 1043 € | 21 995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 952 € | 0 € | -20 952 € | - | 0 € | -20 952 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 28 111 € | 49 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 414 € | 0 € | -21 414 € | - | 0 € | -21 414 € |
| 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 | 2670 € | 0 € | 1078 € | 0 € | 3748 € | 0 € | 0 € | 662 407 € | 662 407 € | 666 155 € | - | 40 633 € | 831 691 € | 0 € | -206 169 € | 666 155 € | 666 155 € |
| 2023 | 4056 € | 0 € | 994 € | 0 € | 5050 € | 0 € | 0 € | 662 407 € | 662 407 € | 667 457 € | - | 20 984 € | 831 691 € | 0 € | -185 218 € | 667 457 € | 667 457 € |
| 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 | 4210 € | 62.3% | 1360 € | 2840 € | 1-67% |
| 2023 | 11 160 € | 407.3% | 3830 € | 7310 € | 3+200% |
| 2022 | 2200 € | - | 880 € | 1320 € | 1 |