| 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 € | 1907 € | 0 € | 0 € | 0 € | 140 134 € | 43 € | - | 9278 € | - | - | 128 992 € | 50 € | 128 942 € | - | 0 € | 128 942 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1654 € | 0 € | 0 € | 0 € | 82 073 € | 2819 € | - | 10 122 € | - | - | 73 116 € | 5000 € | 68 116 € | - | 0 € | 68 116 € |
| 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 | 163 802 € | 6000 € | 400 000 € | 0 € | 569 802 € | 1 562 032 € | 0 € | 0 € | 1 562 032 € | 2 131 834 € | - | 396 295 € | 1 350 595 € | 0 € | 384 944 € | 2 131 834 € | 2 131 834 € |
| 2023 | 30 878 € | 6000 € | 405 749 € | 0 € | 442 627 € | 1 101 580 € | 0 € | 0 € | 1 101 580 € | 1 544 207 € | - | 397 101 € | 891 104 € | 0 € | 256 002 € | 1 544 207 € | 1 544 207 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 5050 € | 10000.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |