| 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 | 39 000 € | - | - | - | - | - | - | 0 € | 39 000 € | 0 € | 484 € | 0 € | 0 € | 40 550 € | 0 € | 124 € | - | 0 € | - | - | 79 190 € | 50 € | 79 140 € | - | 0 € | 79 140 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 221 € | 0 € | 3 € | 32 078 € | 0 € | 0 € | - | 0 € | - | - | 31 854 € | 50 € | 31 804 € | - | 0 € | 31 804 € |
| 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 | 473 € | 0 € | 72 000 € | 0 € | 72 473 € | 62 026 € | 0 € | 0 € | 62 026 € | 134 499 € | - | 13 725 € | 0 € | 0 € | 120 774 € | 134 499 € | 134 499 € |
| 2023 | 1907 € | 0 € | 0 € | 0 € | 1907 € | 45 402 € | 0 € | 0 € | 45 402 € | 47 309 € | - | 5675 € | 0 € | 0 € | 41 634 € | 47 309 € | 47 309 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |