| 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 | 37 995 € | - | - | - | - | - | - | 11 190 € | 26 805 € | 0 € | 5460 € | 0 € | 430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 915 € | 0 € | 20 915 € | - | 0 € | 20 915 € |
| 2023 | 38 570 € | - | - | - | - | - | - | 7350 € | 31 220 € | 0 € | 3550 € | 0 € | 430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 240 € | 0 € | 27 240 € | - | 0 € | 27 240 € |
| 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 € | 0 € | 130 280 € | 130 280 € | 336 345 € | 0 € | 0 € | 336 345 € | 466 625 € | - | 145 359 € | 248 095 € | 0 € | 73 171 € | 466 625 € | 466 625 € |
| 2023 | 0 € | 0 € | 0 € | 130 280 € | 130 280 € | 323 430 € | 0 € | 0 € | 323 430 € | 453 710 € | - | 153 359 € | 248 095 € | 0 € | 52 256 € | 453 710 € | 453 710 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | -50 € | - |