| 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 € | 34 232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 232 € | 0 € | -34 232 € | - | 0 € | -34 232 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6905 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6905 € | 0 € | -6905 € | - | 0 € | -6905 € |
| 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 | 155 € | 0 € | 10 908 € | 0 € | 11 063 € | 56 500 € | 0 € | 500 955 € | 557 455 € | 568 518 € | - | 212 322 € | 386 192 € | 0 € | -29 996 € | 568 518 € | 568 518 € |
| 2023 | 1961 € | 0 € | 12 981 € | 0 € | 14 942 € | 56 500 € | 0 € | 500 955 € | 557 455 € | 572 397 € | - | 181 969 € | 386 192 € | 0 € | 4236 € | 572 397 € | 572 397 € |
| 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 | 9990 € | 1232.0% | 3140 € | 7160 € | 10% |
| 2023 | 750 € | 135.4% | 330 € | 790 € | 10% |
| 2022 | -2120 € | - | -700 € | 690 € | 1 |