| 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 | 11 260 € | - | - | - | - | - | - | 561 € | 10 699 € | 14 316 € | 328 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3956 € | 50 € | -4006 € | - | 0 € | -4006 € |
| 2023 | 10 053 € | - | - | - | - | - | - | 8990 € | 1063 € | 6446 € | 2249 € | 422 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7210 € | 50 € | -7260 € | - | 0 € | -7260 € |
| 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 | 1070 € | 0 € | 246 600 € | 5153 € | 252 823 € | 138 000 € | 0 € | 128 974 € | 266 974 € | 519 797 € | - | 110 € | 476 080 € | 0 € | 43 607 € | 519 797 € | 519 797 € |
| 2023 | 373 € | 0 € | 169 714 € | 5153 € | 175 240 € | 138 000 € | 0 € | 141 023 € | 279 023 € | 454 263 € | - | 1930 € | 404 720 € | 0 € | 47 613 € | 454 263 € | 454 263 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |