| 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 € | 18 166 € | 0 € | 15 555 € | 0 € | 0 € | 9311 € | - | 1147 € | - | - | -25 557 € | 277 € | -25 834 € | - | 0 € | -25 834 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 904 € | 0 € | 5658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 562 € | 0 € | -16 562 € | - | 0 € | -16 562 € |
| 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 | 1366 € | 0 € | 3049 € | 0 € | 4415 € | 0 € | 0 € | 1 984 188 € | 1 984 188 € | 1 988 603 € | - | 1 875 722 € | 158 200 € | 0 € | -45 319 € | 1 988 603 € | 1 988 603 € |
| 2023 | 3965 € | 0 € | 0 € | 0 € | 3965 € | 0 € | 0 € | 0 € | 0 € | 3965 € | - | 1727 € | 16 000 € | 0 € | -13 762 € | 3965 € | 3965 € |
| 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 | 6170 € | 107.0% | 2430 € | 3740 € | 20% |
| 2023 | 2980 € | 388.5% | 1120 € | 1860 € | 20% |
| 2022 | 610 € | - | 230 € | 380 € | 2 |