| 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 € | 6969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6969 € | 0 € | -6969 € | - | 0 € | -6969 € |
| 2023 | 0 € | - | - | - | - | - | - | 7765 € | -7765 € | 0 € | 525 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8290 € | 0 € | -8290 € | - | 0 € | -8290 € |
| 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 | 504 € | 0 € | 321 133 € | 0 € | 321 637 € | 0 € | 0 € | 0 € | 0 € | 321 637 € | - | 193 791 € | 0 € | 0 € | 127 846 € | 321 637 € | 321 637 € |
| 2023 | 2629 € | 0 € | 375 447 € | 0 € | 378 076 € | 0 € | 0 € | 0 € | 0 € | 378 076 € | - | 243 261 € | 0 € | 0 € | 134 815 € | 378 076 € | 378 076 € |
| 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 | 1760 € | 51.1% | 670 € | 1100 € | 10% |
| 2023 | 3600 € | 68.2% | 440 € | 720 € | 10% |
| 2022 | 2140 € | - | 1160 € | 1920 € | 1 |