| 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 € | 23 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 235 € | 0 € | -23 235 € | - | 0 € | -23 235 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 304 € | 0 € | 10 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 848 € | 0 € | -10 848 € | - | 0 € | -10 848 € |
| 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 | 124 674 € | 0 € | 901 323 € | 0 € | 1 025 997 € | 0 € | 0 € | 0 € | 0 € | 1 025 997 € | - | 866 € | 0 € | 0 € | 1 025 131 € | 1 025 997 € | 1 025 997 € |
| 2023 | 65 810 € | 0 € | 983 322 € | 0 € | 1 049 132 € | 0 € | 0 € | 0 € | 0 € | 1 049 132 € | - | 766 € | 0 € | 0 € | 1 048 366 € | 1 049 132 € | 1 049 132 € |
| 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 | 4310 € | 19.1% | 1640 € | 2670 € | 10% |
| 2023 | 3620 € | - | 1350 € | 2210 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |