| 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 | 3900 € | - | - | - | - | - | - | 0 € | 3900 € | 0 € | 1727 € | 0 € | 184 € | 217 461 € | 0 € | 0 € | - | 0 € | - | - | 219 450 € | 50 € | 219 400 € | - | 0 € | 219 400 € |
| 2023 | 14 250 € | - | - | - | - | - | - | 0 € | 14 250 € | 0 € | 1301 € | 75 € | 6345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6679 € | 50 € | 6629 € | - | 0 € | 6629 € |
| 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 | 4178 € | 135 544 € | 44 190 € | 0 € | 183 912 € | 0 € | 0 € | 18 000 € | 18 000 € | 201 912 € | - | 50 € | 0 € | 0 € | 201 862 € | 201 912 € | 201 912 € |
| 2023 | 187 € | 13 460 € | 1 € | 0 € | 13 648 € | 0 € | 0 € | 5884 € | 5884 € | 19 532 € | - | 37 071 € | 0 € | 0 € | -17 539 € | 19 532 € | 19 532 € |
| 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 | 50 € | 28.6% | 0 € | 0 € | - |
| 2023 | 70 € | 40.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |