| 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 | 11 650 € | - | - | - | - | - | - | 0 € | 11 650 € | 0 € | 3461 € | 0 € | 18 334 € | 0 € | 0 € | 450 € | - | 0 € | - | - | -9695 € | 0 € | -9695 € | - | 0 € | -9695 € |
| 2023 | 13 200 € | - | - | - | - | - | - | 0 € | 13 200 € | 0 € | 6427 € | 0 € | 11 588 € | 0 € | 0 € | 4135 € | - | 0 € | - | - | -680 € | 0 € | -680 € | - | 0 € | -680 € |
| 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 | 40 075 € | 0 € | 101 689 € | 14 437 € | 156 201 € | 64 893 € | 0 € | 236 670 € | 301 563 € | 457 764 € | - | 2221 € | 552 291 € | 0 € | -96 748 € | 457 764 € | 457 764 € |
| 2023 | 30 400 € | 0 € | 2430 € | 3420 € | 36 250 € | 144 838 € | 0 € | 549 607 € | 694 445 € | 730 695 € | - | 639 632 € | 181 100 € | 0 € | -90 037 € | 730 695 € | 730 695 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 400.0% | 0 € | 0 € | - |
| 2022 | 10 € | - | 0 € | 10 € | - |