| 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 € | 9887 € | 1 050 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -984 € | 0 € | -984 € | - | 0 € | -984 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 13 094 € | 0 € | 7657 € | 73 890 € | 0 € | 0 € | - | 0 € | - | - | 53 139 € | 0 € | 53 139 € | - | 0 € | 53 139 € |
| 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 | 29 946 € | 0 € | 0 € | 0 € | 29 946 € | 0 € | 0 € | 0 € | 0 € | 29 946 € | - | 206 € | 29 136 € | 0 € | 604 € | 29 946 € | 29 946 € |
| 2023 | 39 911 € | 3 363 826 € | 0 € | 0 € | 3 403 737 € | 0 € | 0 € | 0 € | 0 € | 3 403 737 € | - | 284 € | 0 € | 0 € | 3 403 453 € | 3 403 737 € | 3 403 737 € |
| 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 | 1320 € | 10.9% | 420 € | 900 € | 10% |
| 2023 | 1190 € | 6.3% | 420 € | 770 € | 10% |
| 2022 | 1120 € | - | 420 € | 690 € | 1 |