| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2023 | 455 105 € | - | - | - | - | - | - | 335 679 € | 119 426 € | 12 066 € | 2044 € | 0 € | 34 651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 665 € | 0 € | 70 665 € | - | 0 € | 70 665 € |
| 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 | 2700 € | 0 € | 0 € | 0 € | 2700 € | 0 € | 0 € | 0 € | 0 € | 2700 € | - | 0 € | 0 € | 0 € | 2700 € | 2700 € | - |
| 2023 | 4498 € | 0 € | 89 569 € | 0 € | 94 067 € | 0 € | 0 € | 11 848 € | 11 848 € | 105 915 € | - | 11 850 € | 0 € | 0 € | 94 065 € | 105 915 € | 105 915 € |
| 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 | -18 720 € | 0.0% | 5760 € | 9580 € | 3+50% |
| 2023 | -18 720 € | 12380.0% | 3030 € | 5060 € | 2+100% |
| 2022 | -150 € | - | 660 € | 1080 € | 1 |