| 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 | 3940 € | - | - | - | - | - | - | 0 € | 3940 € | 41 361 € | 6516 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 093 € | 0 € | -44 093 € | - | 0 € | -44 093 € |
| 2023 | 8000 € | - | - | - | - | - | - | 0 € | 8000 € | 14 269 € | 9028 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 400 € | 0 € | -15 400 € | - | 0 € | -15 400 € |
| 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 | 119 € | 0 € | 0 € | 0 € | 119 € | 0 € | 342 825 € | 2568 € | 345 393 € | 345 512 € | - | 674 540 € | 0 € | 0 € | -329 028 € | 345 512 € | 345 512 € |
| 2023 | 4397 € | 0 € | 0 € | 0 € | 4397 € | 0 € | 275 589 € | 2568 € | 278 157 € | 282 554 € | - | 567 489 € | 0 € | 0 € | -284 935 € | 282 554 € | 282 554 € |
| 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 | 30 970 € | 302.2% | 11 090 € | 19 220 € | 3+50% |
| 2023 | 7700 € | 78.0% | 2830 € | 5000 € | 20% |
| 2022 | 35 000 € | - | 13 930 € | 22 970 € | 2 |