| 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 € | - | - | - | - | - | - | 181 € | -181 € | 0 € | 854 € | 0 € | 0 € | 0 € | 0 € | 73 829 € | - | 0 € | - | - | 72 794 € | 50 € | 72 744 € | - | 0 € | 72 744 € |
| 2023 | 0 € | - | - | - | - | - | - | 240 € | -240 € | 0 € | 2872 € | 1370 € | 0 € | 0 € | 0 € | 87 223 € | - | 0 € | - | - | 85 481 € | 50 € | 85 431 € | - | 0 € | 85 431 € |
| 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 | 101 949 € | 257 100 € | 13 977 € | 0 € | 373 026 € | 1 528 500 € | 0 € | 13 500 € | 1 542 000 € | 1 915 026 € | - | 140 216 € | 500 000 € | 0 € | 1 274 810 € | 1 915 026 € | 1 915 026 € |
| 2023 | 193 710 € | 0 € | 76 091 € | 0 € | 269 801 € | 1 180 000 € | 0 € | 13 500 € | 1 193 500 € | 1 463 301 € | - | 160 235 € | 101 000 € | 0 € | 1 202 066 € | 1 463 301 € | 1 463 301 € |
| 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 € | - |