| 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 € | - | - | - | - | - | - | 192 € | -192 € | 0 € | 420 € | 0 € | 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1574 € | 50 € | -1624 € | - | 0 € | -1624 € |
| 2023 | 0 € | - | - | - | - | - | - | 4115 € | -4115 € | 0 € | 750 € | 9802 € | 44 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 659 € | 0 € | -39 659 € | - | 0 € | -39 659 € |
| 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 | 387 € | 0 € | 1 480 300 € | 0 € | 1 480 687 € | 83 000 € | 0 € | 0 € | 83 000 € | 1 563 687 € | - | 1 372 310 € | 0 € | 0 € | 191 377 € | 1 563 687 € | 1 563 687 € |
| 2023 | 1350 € | 0 € | 1 481 321 € | 0 € | 1 482 671 € | 83 000 € | 0 € | 159 € | 83 159 € | 1 565 830 € | - | 1 372 829 € | 0 € | 0 € | 193 001 € | 1 565 830 € | 1 565 830 € |
| 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 € | -10 € | 20% |
| 2023 | 1070 € | 82.0% | 380 € | 690 € | 2+100% |
| 2022 | 5940 € | - | 2130 € | 3750 € | 1 |