| 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 € | 3638 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 110 € | - | - | -34 748 € | 0 € | -34 748 € | - | 0 € | -34 748 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3823 € | 27 € | 3 € | 0 € | 0 € | 0 € | - | 12 769 € | - | - | -16 568 € | 20 270 € | -36 838 € | - | 0 € | -36 838 € |
| 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 | 6205 € | 0 € | 1331 € | 0 € | 7536 € | 1 410 938 € | 0 € | 0 € | 1 410 938 € | 1 418 474 € | - | 55 854 € | 486 350 € | 0 € | 876 270 € | 1 418 474 € | 1 418 474 € |
| 2023 | 1273 € | 0 € | 30 € | 0 € | 1303 € | 1 410 938 € | 0 € | 0 € | 1 410 938 € | 1 412 241 € | - | 44 873 € | 456 350 € | 0 € | 911 018 € | 1 412 241 € | 1 412 241 € |
| 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 | 20 550 € | 20450.0% | 110 € | 170 € | 10% |
| 2023 | 100 € | 95.2% | 50 € | 80 € | 1 |
| 2022 | 2080 € | - | 220 € | 360 € | - |