| 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 € | 2200 € | 96 675 € | 106 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 027 € | 50 € | -12 077 € | - | 0 € | -12 077 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2200 € | 58 800 € | 169 870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -113 270 € | 50 € | -113 320 € | - | 0 € | -113 320 € |
| 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 | 10 141 € | 0 € | 22 728 € | 0 € | 32 869 € | 0 € | 0 € | 0 € | 0 € | 32 869 € | - | 50 € | 0 € | 0 € | 32 819 € | 32 869 € | 32 869 € |
| 2023 | 22 218 € | 0 € | 22 728 € | 0 € | 44 946 € | 0 € | 0 € | 0 € | 0 € | 44 946 € | - | 50 € | 0 € | 0 € | 44 896 € | 44 946 € | 44 946 € |
| 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 € | 99.9% | 0 € | 0 € | - |
| 2023 | 57 670 € | 25.8% | 57 620 € | 0 € | - |
| 2022 | 77 770 € | - | 77 720 € | 0 € | - |