| 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 € | - | - | - | - | - | - | 10 874 € | -10 874 € | 0 € | 4926 € | 130 937 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 137 € | 0 € | 115 137 € | - | 0 € | 115 137 € |
| 2023 | 0 € | - | - | - | - | - | - | 4370 € | -4370 € | 0 € | 0 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4424 € | 0 € | -4424 € | - | 0 € | -4424 € |
| 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 € | 100 000 € | 0 € | 100 000 € | 0 € | 0 € | 485 675 € | 485 675 € | 585 675 € | - | 5083 € | 250 728 € | 0 € | 329 864 € | 585 675 € | 585 675 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 584 695 € | 584 695 € | 584 695 € | - | 157 € | 369 811 € | 0 € | 214 727 € | 584 695 € | 584 695 € |
| 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 | 1590 € | 3080.0% | 590 € | 950 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |