| 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 | 1000 € | - | - | - | - | - | - | 12 316 € | -11 316 € | 150 € | 3143 € | 10 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 626 € | 0 € | -14 626 € | - | 0 € | -14 626 € |
| 2023 | 115 000 € | - | - | - | - | - | - | 115 000 € | 0 € | 0 € | 2230 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2230 € | 0 € | -2230 € | - | 0 € | -2230 € |
| 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 | 2886 € | 0 € | 1008 € | 3261 € | 7155 € | 309 121 € | 0 € | 885 € | 310 006 € | 317 161 € | - | 2907 € | 331 060 € | 0 € | -16 806 € | 317 161 € | 317 161 € |
| 2023 | 86 € | 0 € | 245 000 € | 0 € | 245 086 € | 0 € | 0 € | 0 € | 0 € | 245 086 € | - | 247 266 € | 0 € | 0 € | -2180 € | 245 086 € | 245 086 € |
| 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 | 3960 € | - | 1390 € | 2630 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |