| 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 € | 252 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 7291 € | - | - | -7579 € | 1121 € | -8700 € | - | 0 € | -8700 € |
| 2023 | 3000 € | - | - | - | - | - | - | 0 € | 3000 € | 0 € | 251 € | 40 € | 0 € | 0 € | 0 € | 0 € | - | 11 909 € | - | - | -9120 € | 1407 € | -10 527 € | - | 0 € | -10 527 € |
| 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 | 1868 € | 0 € | 179 915 € | 0 € | 181 783 € | 0 € | 0 € | 0 € | 0 € | 181 783 € | - | 103 821 € | 71 112 € | 0 € | 6850 € | 181 783 € | 181 783 € |
| 2023 | 2053 € | 0 € | 264 434 € | 0 € | 266 487 € | 0 € | 0 € | 0 € | 0 € | 266 487 € | - | 157 918 € | 93 019 € | 0 € | 15 550 € | 266 487 € | 266 487 € |
| 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 | 3270 € | 61.9% | 1840 € | 0 € | - |
| 2023 | 2020 € | 25.2% | 1970 € | 0 € | - |
| 2022 | 2700 € | - | 2650 € | 0 € | - |