| 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 € | 146 € | 569 € | 310 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 309 285 € | 9646 € | 299 639 € | - | 0 € | 299 639 € |
| 2023 | 0 € | - | - | - | - | - | - | 45 000 € | -45 000 € | 0 € | 520 € | 170 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 480 € | 50 € | 124 430 € | - | 0 € | 124 430 € |
| 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 | 268 082 € | 0 € | 1 590 054 € | 0 € | 1 858 136 € | 0 € | 0 € | 0 € | 0 € | 1 858 136 € | - | 0 € | 1 265 000 € | 0 € | 593 136 € | 1 858 136 € | 1 858 136 € |
| 2023 | 153 047 € | 0 € | 1 766 020 € | 0 € | 1 919 067 € | 0 € | 0 € | 0 € | 0 € | 1 919 067 € | - | 0 € | 1 575 000 € | 0 € | 344 067 € | 1 919 067 € | 1 919 067 € |
| 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 | 9700 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2550 € | - | 0 € | 0 € | - |