| 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 € | 39 710 € | 2018 € | 0 € | 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 058 € | 0 € | -42 058 € | - | 0 € | -42 058 € |
| 2023 | 1818 € | - | - | - | - | - | - | 0 € | 1818 € | 42 723 € | 2443 € | 0 € | 4695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 043 € | 0 € | -48 043 € | - | 0 € | -48 043 € |
| 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 | 335 € | 0 € | 108 575 € | 0 € | 108 910 € | 0 € | 0 € | 975 781 € | 975 781 € | 1 084 691 € | - | 32 167 € | 1 280 847 € | 0 € | -228 323 € | 1 084 691 € | 1 084 691 € |
| 2023 | 1586 € | 0 € | 108 575 € | 0 € | 110 161 € | 0 € | 0 € | 983 090 € | 983 090 € | 1 093 251 € | - | 31 652 € | 1 247 864 € | 0 € | -186 265 € | 1 093 251 € | 1 093 251 € |
| 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 | 9350 € | 325.0% | 2280 € | 6480 € | 20% |
| 2023 | 2200 € | 144.4% | 670 € | 1810 € | 20% |
| 2022 | 900 € | - | 380 € | 520 € | 2 |