| 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 | 20 235 € | - | - | - | - | - | - | 1937 € | 18 298 € | 0 € | 900 € | 169 € | 5208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 359 € | 0 € | 12 359 € | - | 0 € | 12 359 € |
| 2023 | 1900 € | - | - | - | - | - | - | 968 € | 932 € | 0 € | 250 € | 0 € | 5263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4581 € | 0 € | -4581 € | - | 0 € | -4581 € |
| 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 | 16 041 € | 0 € | 55 106 € | 0 € | 71 147 € | 0 € | 0 € | 83 169 € | 83 169 € | 154 316 € | - | 84 476 € | 0 € | 0 € | 69 840 € | 154 316 € | 154 316 € |
| 2023 | 3974 € | 0 € | 55 000 € | 0 € | 58 974 € | 0 € | 0 € | 83 460 € | 83 460 € | 142 434 € | - | 84 953 € | 0 € | 0 € | 57 481 € | 142 434 € | 142 434 € |
| 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 € | - |