| 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 € | 256 € | 0 € | 0 € | 303 500 € | 0 € | 102 € | - | 0 € | - | - | 303 346 € | 0 € | 303 346 € | - | 302 411 € | 935 € |
| 2023 | 0 € | - | - | - | - | - | - | 9917 € | -9917 € | 0 € | 100 € | 0 € | 0 € | 300 000 € | 0 € | 108 € | - | 0 € | - | - | 290 091 € | 0 € | 290 091 € | - | 243 007 € | 47 084 € |
| 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 | 35 064 € | 0 € | 15 799 € | 181 € | 51 044 € | 0 € | 0 € | 50 417 € | 50 417 € | 101 461 € | - | 10 044 € | 0 € | 0 € | 91 417 € | 101 461 € | 101 461 € |
| 2023 | 37 104 € | 0 € | 7749 € | 0 € | 44 853 € | 0 € | 0 € | 55 417 € | 55 417 € | 100 270 € | - | 9788 € | 0 € | 0 € | 90 482 € | 100 270 € | 100 270 € |
| 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 | 18 120 € | 9436.8% | 0 € | 160 € | - |
| 2022 | 190 € | - | 180 € | 0 € | - |