| 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 € | 1840 € | 12 000 € | 1925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8235 € | 46 € | 8189 € | - | 0 € | 8189 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7843 € | 163 986 € | 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 497 € | 0 € | 155 497 € | - | 0 € | 155 497 € |
| 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 | 0 € | 0 € | 718 015 € | 0 € | 718 015 € | 0 € | 0 € | 26 374 € | 26 374 € | 744 389 € | - | 46 € | 15 351 € | 0 € | 728 992 € | 744 389 € | 744 389 € |
| 2023 | 10 612 € | 0 € | 683 917 € | 0 € | 694 529 € | 0 € | 0 € | 26 374 € | 26 374 € | 720 903 € | - | 100 € | 0 € | 0 € | 720 803 € | 720 903 € | 720 903 € |
| 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 € | 100.9% | 0 € | 0 € | - |
| 2023 | 2160 € | 56.8% | 810 € | 1040 € | - |
| 2022 | 5000 € | - | 1530 € | 2930 € | - |