| 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 € | 0 € | 0 € | 0 € | - | - | - | - | - | 7898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7898 € | 0 € | -7898 € | - | 0 € | -7898 € |
| 2023 | 0 € | 0 € | 0 € | 163 194 € | 0 € | 0 € | 0 € | - | - | - | - | - | 19 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 655 € | 0 € | 143 655 € | - | 0 € | 143 655 € |
| 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 € | 2697 € | 0 € | 2697 € | 0 € | 114 110 € | 484 289 € | 598 399 € | 601 096 € | - | 0 € | 600 124 € | 0 € | 972 € | 601 096 € | 601 096 € |
| 2023 | 2184 € | 0 € | 10 197 € | 0 € | 12 381 € | 0 € | 114 110 € | 484 289 € | 598 399 € | 610 780 € | - | 0 € | 601 910 € | 0 € | 8870 € | 610 780 € | 610 780 € |
| 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 | -10 € | 100.2% | 0 € | 0 € | 20% |
| 2023 | 6110 € | - | 2580 € | 3500 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |