| 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 € | 908 € | 141 015 € | 66 € | 0 € | 0 € | 0 € | - | 6077 € | - | - | 133 964 € | 1693 € | 132 271 € | - | 0 € | 132 271 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 265 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 450 € | - | - | -715 € | 8000 € | -8715 € | - | 21 874 € | -30 589 € |
| 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 | 1537 € | 0 € | 440 832 € | 0 € | 442 369 € | 0 € | 0 € | 0 € | 0 € | 442 369 € | - | 138 745 € | 207 248 € | 0 € | 96 376 € | 442 369 € | 442 369 € |
| 2023 | 12 357 € | 0 € | 158 020 € | 0 € | 170 377 € | 0 € | 0 € | 0 € | 0 € | 170 377 € | - | 198 166 € | 0 € | 0 € | -27 789 € | 170 377 € | 170 377 € |
| 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 | 1480 € | 81.6% | 0 € | 0 € | - |
| 2023 | 8050 € | 16000.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |