| 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 € | 2415 € | 0 € | 0 € | 260 000 € | 0 € | 5889 € | - | 0 € | - | - | 263 474 € | 50 € | 263 424 € | - | 141 888 € | 121 536 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2161 € | 0 € | 0 € | 100 000 € | 0 € | 4172 € | - | 0 € | - | - | 102 011 € | 50 € | 101 961 € | - | 0 € | 101 961 € |
| 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 | 763 € | 560 € | 102 821 € | 0 € | 104 144 € | 28 507 € | 0 € | 0 € | 28 507 € | 132 651 € | - | 1115 € | 0 € | 0 € | 131 536 € | 132 651 € | 132 651 € |
| 2023 | 8059 € | 0 € | 4624 € | 0 € | 12 683 € | 127 773 € | 0 € | 0 € | 127 773 € | 140 456 € | - | 11 344 € | 1000 € | 0 € | 128 112 € | 140 456 € | 140 456 € |
| 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 € | - |