| 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 € | 1647 € | 0 € | 7101 € | 0 € | 0 € | 14 167 € | - | 0 € | - | - | 5419 € | 50 € | 5369 € | - | 0 € | 5369 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1909 € | 1400 € | 1596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2105 € | 50 € | -2155 € | - | 0 € | 1 158 843 € |
| 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 | 11 495 € | 0 € | 1 153 565 € | 0 € | 1 165 060 € | 0 € | 0 € | 3001 € | 3001 € | 1 168 061 € | - | 4127 € | 0 € | 0 € | 1 163 934 € | 1 168 061 € | 1 168 061 € |
| 2023 | 508 866 € | 650 000 € | 487 € | 0 € | 1 159 353 € | 0 € | 0 € | 3257 € | 3257 € | 1 162 610 € | - | 4045 € | 0 € | 0 € | 1 158 565 € | 1 162 610 € | 1 162 610 € |
| 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 | -1320 € | 560.0% | 0 € | 0 € | - |
| 2023 | -200 € | 766.7% | 0 € | 0 € | - |
| 2022 | 30 € | - | 0 € | 0 € | - |