| 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 € | 7454 € | 0 € | 0 € | 134 419 € | 0 € | 6650 € | - | 0 € | - | - | 133 615 € | 50 € | 133 565 € | - | 0 € | 133 565 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1981 € | 0 € | 0 € | 18 510 € | 0 € | 0 € | - | 0 € | - | - | 16 529 € | 50 € | 16 479 € | - | 0 € | 16 479 € |
| 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 | 23 513 € | 0 € | 1978 € | 0 € | 25 491 € | 144 072 € | 0 € | 0 € | 144 072 € | 169 563 € | - | 435 € | 0 € | 0 € | 169 128 € | 169 563 € | 169 563 € |
| 2023 | 66 713 € | 0 € | 78 € | 0 € | 66 791 € | 44 072 € | 0 € | 0 € | 44 072 € | 110 863 € | - | 300 € | 0 € | 0 € | 110 563 € | 110 863 € | 110 863 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |