| 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 € | 583 € | 0 € | 0 € | 0 € | 0 € | 4375 € | - | 2395 € | - | - | 1397 € | 0 € | 1397 € | - | 0 € | 1397 € |
| 2023 | 101 171 € | - | - | - | - | - | - | 0 € | 101 171 € | 0 € | 2455 € | 4375 € | 2612 € | 0 € | 0 € | 0 € | - | 267 € | - | - | 100 212 € | 0 € | 100 212 € | - | 0 € | 100 212 € |
| 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 | 0 € | 0 € | 331 347 € | 728 241 € | 1 059 588 € | 3000 € | 0 € | 0 € | 3000 € | 1 062 588 € | - | 18 555 € | 0 € | 0 € | 1 044 033 € | 1 062 588 € | 1 062 588 € |
| 2023 | 2266 € | 0 € | 327 173 € | 728 241 € | 1 057 680 € | 3000 € | 0 € | 0 € | 3000 € | 1 060 680 € | - | 18 044 € | 0 € | 0 € | 1 042 636 € | 1 060 680 € | 1 060 680 € |
| 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 | 1430 € | 22.3% | 140 € | 780 € | - |
| 2023 | 1840 € | 1214.3% | 250 € | 1530 € | 1 |
| 2022 | 140 € | - | 30 € | 60 € | - |