| 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 € | 0 € | 87 € | 27 944 € | 0 € | 0 € | 0 € | - | 204 € | - | - | -28 061 € | 50 € | -28 111 € | - | 0 € | -28 111 € |
| 2023 | 1 350 000 € | - | - | - | - | - | - | 0 € | 1 350 000 € | 25 495 € | 0 € | 0 € | 79 881 € | 0 € | 0 € | 0 € | - | 214 € | - | - | 1 244 410 € | 50 € | 1 244 360 € | - | 0 € | 1 244 360 € |
| 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 | 177 183 € | 0 € | 0 € | 0 € | 177 183 € | 0 € | 0 € | 4575 € | 4575 € | 181 758 € | - | 50 € | 0 € | 0 € | 181 708 € | 181 758 € | 181 758 € |
| 2023 | 1 402 448 € | 0 € | 0 € | 0 € | 1 402 448 € | 2846 € | 0 € | 4575 € | 7421 € | 1 409 869 € | - | 50 € | 0 € | 0 € | 1 409 819 € | 1 409 869 € | 1 409 869 € |
| 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 | 300 000 € | 599900.0% | 0 € | 0 € | - |
| 2023 | 50 € | 99.9% | 0 € | 0 € | - |
| 2022 | 79 860 € | - | 0 € | 0 € | - |