| 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 | 6600 € | - | - | - | - | - | - | 0 € | 6600 € | 1519 € | 3000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 97 055 € | - | - | -94 974 € | 50 € | -95 024 € | - | 0 € | -95 024 € |
| 2023 | 6600 € | - | - | - | - | - | - | 0 € | 6600 € | 1434 € | 8672 € | 120 € | 0 € | 0 € | 0 € | 0 € | - | 97 137 € | - | - | -100 523 € | 50 € | -100 573 € | - | 0 € | -100 573 € |
| 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 | 9423 € | 1 499 997 € | 6501 € | 0 € | 1 515 921 € | 0 € | 0 € | 352 784 € | 352 784 € | 1 868 705 € | - | 1682 € | 1 184 759 € | 0 € | 682 264 € | 1 868 705 € | 1 868 705 € |
| 2023 | 7322 € | 1 499 997 € | 6469 € | 0 € | 1 513 788 € | 0 € | 0 € | 353 029 € | 353 029 € | 1 866 817 € | - | 1825 € | 1 087 704 € | 0 € | 777 288 € | 1 866 817 € | 1 866 817 € |
| 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 | -4940 € | 178.5% | 0 € | 0 € | - |
| 2023 | 6290 € | 5141.7% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |