| 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 € | 25 049 € | 0 € | 11 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 401 € | 0 € | -36 401 € | - | 0 € | -36 401 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5496 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5507 € | 0 € | -5507 € | - | 0 € | -5507 € |
| 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 | 867 € | 0 € | 9075 € | 0 € | 9942 € | 0 € | 0 € | 301 045 € | 301 045 € | 310 987 € | - | 3317 € | 130 300 € | 0 € | 177 370 € | 310 987 € | 310 987 € |
| 2023 | 102 € | 0 € | 20 424 € | 0 € | 20 526 € | 0 € | 0 € | 301 045 € | 301 045 € | 321 571 € | - | 1200 € | 106 600 € | 0 € | 213 771 € | 321 571 € | 321 571 € |
| 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 | 7700 € | 496.9% | 2190 € | 5510 € | 10% |
| 2023 | 1290 € | 41.8% | 460 € | 830 € | 10% |
| 2022 | 910 € | - | 240 € | 670 € | 1 |