| 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 € | 15 228 € | 0 € | 0 € | 0 € | 0 € | 25 837 € | - | 0 € | - | - | 10 609 € | 0 € | 10 609 € | - | 0 € | 10 609 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9504 € | 0 € | 0 € | 0 € | 0 € | 76 670 € | - | 0 € | - | - | 67 166 € | 0 € | 67 166 € | - | 0 € | 67 166 € |
| 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 | 84 910 € | 0 € | 120 € | 0 € | 85 030 € | 1 096 486 € | 0 € | 0 € | 1 096 486 € | 1 181 516 € | - | 1157 € | 800 000 € | 0 € | 380 359 € | 1 181 516 € | 1 181 516 € |
| 2023 | 100 092 € | 0 € | 120 € | 0 € | 100 212 € | 1 070 649 € | 0 € | 0 € | 1 070 649 € | 1 170 861 € | - | 1111 € | 800 000 € | 0 € | 369 750 € | 1 170 861 € | 1 170 861 € |
| 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 | 2850 € | 8.0% | 0 € | 2850 € | 10% |
| 2023 | 2640 € | 33.3% | 920 € | 1720 € | 10% |
| 2022 | 3960 € | - | 1500 € | 2450 € | 1 |