| 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 | 24 000 € | - | - | - | - | - | - | 18 634 € | 5366 € | 0 € | 64 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 693 € | - | - | -5391 € | 50 € | -5441 € | - | 0 € | -5441 € |
| 2023 | 24 000 € | - | - | - | - | - | - | 17 069 € | 6931 € | 0 € | 63 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 10 906 € | - | - | -4088 € | 50 € | -4138 € | - | 0 € | -4138 € |
| 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 | 13 138 € | 0 € | 2687 € | 0 € | 15 825 € | 775 200 € | 0 € | 66 115 € | 841 315 € | 857 140 € | - | 50 € | 874 350 € | 0 € | -17 260 € | 857 140 € | 857 140 € |
| 2023 | 26 918 € | 0 € | 2629 € | 0 € | 29 547 € | 516 800 € | 0 € | 80 540 € | 597 340 € | 626 887 € | - | 50 € | 638 656 € | 0 € | -11 819 € | 626 887 € | 626 887 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |