| 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 | 10 740 € | - | - | - | - | - | - | 0 € | 10 740 € | 33 € | 5130 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 772 € | - | - | 4727 € | 0 € | 4727 € | - | 0 € | 4727 € |
| 2023 | 35 436 € | - | - | - | - | - | - | 0 € | 35 436 € | 10 401 € | 20 451 € | 0 € | 112 € | 0 € | 0 € | 1537 € | - | 805 € | - | - | 5204 € | 0 € | 5204 € | - | 0 € | 5204 € |
| 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 € | 452 184 € | 20 012 € | 472 196 € | 13 176 € | 112 333 € | 1734 € | 127 243 € | 599 439 € | - | 264 760 € | 405 000 € | 0 € | -70 321 € | 599 439 € | 599 439 € |
| 2023 | 12 025 € | 0 € | 345 478 € | 20 012 € | 377 515 € | 102 357 € | 112 333 € | 1734 € | 216 424 € | 593 939 € | - | 297 979 € | 371 010 € | 0 € | -75 050 € | 593 939 € | 593 939 € |
| 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 | 0 € | - | 0 € | 0 € | 20% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 2-50% |
| 2022 | 200 € | - | 0 € | 200 € | 4 |