| 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 € | 9827 € | 165 € | 99 782 € | 2090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 700 € | 0 € | 87 700 € | - | 0 € | 87 700 € |
| 2023 | 4800 € | - | - | - | - | - | - | 0 € | 4800 € | 9183 € | 972 € | 0 € | 2933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8288 € | 50 € | -8338 € | - | 0 € | -8338 € |
| 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 | 12 € | 0 € | 79 300 € | 0 € | 79 312 € | 1 176 096 € | 0 € | 632 000 € | 1 808 096 € | 1 887 408 € | - | 1 340 882 € | 240 894 € | 0 € | 305 632 € | 1 887 408 € | 1 887 408 € |
| 2023 | 1 € | 0 € | 83 020 € | 0 € | 83 021 € | 1000 € | 0 € | 632 000 € | 633 000 € | 716 021 € | - | 229 751 € | 268 338 € | 0 € | 217 932 € | 716 021 € | 716 021 € |
| 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 | 560 € | 1020.0% | 190 € | 310 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |