| 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 € | 8349 € | 0 € | 2708 € | 0 € | 0 € | 44 230 € | - | 29 317 € | - | - | 3856 € | 50 € | 3806 € | - | 0 € | 3806 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 907 € | 0 € | 70 € | 0 € | 0 € | 5876 € | - | 0 € | - | - | -5101 € | 50 € | -5151 € | - | 0 € | -5151 € |
| 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 | 22 488 € | 0 € | 0 € | 0 € | 22 488 € | 998 980 € | 0 € | 0 € | 998 980 € | 1 021 468 € | - | 501 865 € | 0 € | 0 € | 519 603 € | 1 021 468 € | 1 021 468 € |
| 2023 | 22 051 € | 285 831 € | 10 325 € | 0 € | 318 207 € | 200 000 € | 0 € | 0 € | 200 000 € | 518 207 € | - | 2410 € | 0 € | 0 € | 515 797 € | 518 207 € | 518 207 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 109.6% | 0 € | 0 € | - |
| 2022 | -520 € | - | 320 € | -320 € | - |