| 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 € | 1347 € | 236 € | 92 750 € | 121 140 € | 0 € | 0 € | 61 € | - | 0 € | - | - | -29 912 € | 0 € | -29 912 € | - | 0 € | -29 912 € |
| 2023 | 0 € | - | - | - | - | - | - | 5188 € | -5188 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5188 € | 0 € | -5188 € | - | 0 € | -5188 € |
| 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 | 79 062 € | 0 € | 147 181 € | 0 € | 226 243 € | 70 000 € | 0 € | 6274 € | 76 274 € | 302 517 € | - | 167 063 € | 5984 € | 0 € | 129 470 € | 302 517 € | 302 517 € |
| 2023 | -11 € | 0 € | 147 181 € | 0 € | 147 170 € | 70 000 € | 0 € | 126 098 € | 196 098 € | 343 268 € | - | 177 902 € | 5984 € | 0 € | 159 382 € | 343 268 € | 343 268 € |
| 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 | 8470 € | 60.3% | 1590 € | 2570 € | - |
| 2023 | 21 360 € | - | 900 € | 1450 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |