| 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 € | - | - | - | - | - | - | 8699 € | -8699 € | 0 € | 4926 € | 104 749 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 124 € | 0 € | 91 124 € | - | 0 € | 91 124 € |
| 2023 | 0 € | - | - | - | - | - | - | 3496 € | -3496 € | 0 € | 0 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3550 € | 0 € | -3550 € | - | 0 € | -3550 € |
| 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 € | 80 000 € | 0 € | 80 000 € | 0 € | 0 € | 388 540 € | 388 540 € | 468 540 € | - | 5083 € | 200 583 € | 0 € | 262 874 € | 468 540 € | 468 540 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 467 756 € | 467 756 € | 467 756 € | - | 157 € | 295 849 € | 0 € | 171 750 € | 467 756 € | 467 756 € |
| 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 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |