| 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 € | 1448 € | 0 € | 3637 € | 0 € | 0 € | 23 946 € | - | 150 € | - | - | 18 711 € | 50 € | 18 661 € | - | 0 € | 18 661 € |
| 2023 | 1900 € | - | - | - | - | - | - | 1794 € | 106 € | 0 € | 772 € | 382 994 € | 7 € | 0 € | 0 € | 18 360 € | - | 150 € | - | - | 400 531 € | 50 € | 400 481 € | - | 0 € | 400 481 € |
| 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 | 39 152 € | 0 € | 1 087 282 € | 0 € | 1 126 434 € | 0 € | 0 € | 0 € | 0 € | 1 126 434 € | - | 6110 € | 0 € | 0 € | 1 120 324 € | 1 126 434 € | 1 126 434 € |
| 2023 | 15 389 € | 0 € | 1 092 249 € | 0 € | 1 107 638 € | 0 € | 0 € | 0 € | 0 € | 1 107 638 € | - | 5974 € | 0 € | 0 € | 1 101 664 € | 1 107 638 € | 1 107 638 € |
| 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 | 100 € | 900.0% | -20 € | 0 € | - |
| 2023 | 10 € | 99.2% | 30 € | 0 € | - |
| 2022 | 1250 € | - | 1150 € | 90 € | - |