| 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 € | 401 950 € | 190 447 € | 0 € | 0 € | 277 € | - | 0 € | - | - | 211 780 € | 0 € | 211 780 € | - | 0 € | 211 780 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1844 € | 0 € | 0 € | 0 € | 0 € | 1637 € | - | 0 € | - | - | -207 € | 50 € | -257 € | - | 0 € | -257 € |
| 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 | 105 322 € | 0 € | 3 € | 0 € | 105 325 € | 37 814 € | 0 € | 120 000 € | 157 814 € | 263 139 € | - | 3050 € | 0 € | 0 € | 260 089 € | 263 139 € | 263 139 € |
| 2023 | 20 532 € | 0 € | 5189 € | 0 € | 25 721 € | 47 531 € | 0 € | 0 € | 47 531 € | 73 252 € | - | 3133 € | 7725 € | 0 € | 62 394 € | 73 252 € | 73 252 € |
| 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 | 2870 € | 59.4% | 2820 € | 0 € | - |
| 2023 | 1800 € | 0.6% | 1750 € | 0 € | - |
| 2022 | 1790 € | - | 1750 € | 0 € | - |