| 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 € | 19 963 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 608 € | - | - | -44 571 € | 0 € | -44 571 € | - | 0 € | -44 571 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 634 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 712 € | - | - | -33 346 € | 0 € | -33 346 € | - | 0 € | -33 346 € |
| 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 | 9026 € | 0 € | 5469 € | 0 € | 14 495 € | 775 000 € | 0 € | 0 € | 775 000 € | 789 495 € | - | 505 977 € | 0 € | 0 € | 283 518 € | 789 495 € | 789 495 € |
| 2023 | 21 188 € | 0 € | 4050 € | 0 € | 25 238 € | 785 000 € | 0 € | 0 € | 785 000 € | 810 238 € | - | 482 149 € | 0 € | 0 € | 328 089 € | 810 238 € | 810 238 € |
| 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 | 3660 € | 9.6% | 1740 € | 2390 € | 10% |
| 2023 | 3340 € | 30.5% | 1530 € | 2120 € | 10% |
| 2022 | 2560 € | - | 1260 € | 1660 € | 1 |