| 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 | 4300 € | - | - | - | - | - | - | 0 € | 4300 € | 0 € | 0 € | 0 € | 53 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 181 € | 0 € | -49 181 € | - | 0 € | -49 181 € |
| 2023 | 2250 € | - | - | - | - | - | - | 0 € | 2250 € | 0 € | 6269 € | 0 € | 691 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -695 402 € | 0 € | -695 402 € | - | 0 € | -695 402 € |
| 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 € | 87 560 € | 0 € | 87 560 € | 0 € | 0 € | 453 712 € | 453 712 € | 541 272 € | - | 6349 € | 740 000 € | 0 € | -205 077 € | 541 272 € | 541 272 € |
| 2023 | 1172 € | 0 € | 87 560 € | 0 € | 88 732 € | 0 € | 0 € | 483 636 € | 483 636 € | 572 368 € | - | 8264 € | 720 000 € | 0 € | -155 896 € | 572 368 € | 572 368 € |
| 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 | 3640 € | 29.5% | 1520 € | 2840 € | 10% |
| 2023 | 2810 € | 1070.8% | 1530 € | 2150 € | 10% |
| 2022 | 240 € | - | 1250 € | 2050 € | 1 |