| 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 € | - | - | - | - | - | - | 6000 € | -6000 € | 0 € | 10 978 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 7541 € | - | - | -24 658 € | 1868 € | -26 526 € | - | 0 € | -26 526 € |
| 2023 | 40 000 € | - | - | - | - | - | - | 27 536 € | 12 464 € | 0 € | 4939 € | 6 € | 15 € | 0 € | 0 € | 0 € | - | 8098 € | - | - | -582 € | 2024 € | -2606 € | - | 0 € | -2606 € |
| 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 | 2593 € | 0 € | 120 € | 0 € | 2713 € | 0 € | 20 000 € | 0 € | 20 000 € | 22 713 € | - | 22 047 € | 317 544 € | 0 € | -316 878 € | 22 713 € | 22 713 € |
| 2023 | 18 019 € | 0 € | 903 € | 0 € | 18 922 € | 0 € | 20 000 € | 0 € | 20 000 € | 38 922 € | - | 14 730 € | 314 544 € | 0 € | -290 352 € | 38 922 € | 38 922 € |
| 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 | 690 € | 96.1% | -10 € | 0 € | - |
| 2023 | 17 690 € | 63.3% | 5110 € | 5420 € | - |
| 2022 | 48 260 € | - | 20 340 € | 31 510 € | 2 |