| 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 | 2500 € | 0 € | 0 € | 0 € | 0 € | 0 € | 5551 € | - | - | - | - | - | 1410 € | 0 € | 214 282 € | 985 € | - | 1700 € | - | - | 209 106 € | 50 € | 209 056 € | - | 0 € | 209 056 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 3234 € | 0 € | 203 417 € | 4590 € | - | 18 € | - | - | 204 755 € | 50 € | 204 705 € | - | 0 € | 204 705 € |
| 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 | 101 837 € | 0 € | 30 884 € | 0 € | 132 721 € | 182 745 € | 0 € | 45 000 € | 227 745 € | 360 466 € | - | 125 453 € | 18 448 € | 0 € | 216 565 € | 360 466 € | 360 466 € |
| 2023 | 109 995 € | 0 € | 98 050 € | 0 € | 208 045 € | 182 745 € | 0 € | 0 € | 182 745 € | 390 790 € | - | 3281 € | 0 € | 0 € | 387 509 € | 390 790 € | 390 790 € |
| 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 € | - |