| 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 € | 0 € |
| 2022 | 262 522 € | - | - | - | - | - | - | 192 391 € | 70 131 € | 41 916 € | 25 905 € | 5188 € | 0 € | 0 € | 0 € | 0 € | - | 3545 € | - | - | 3953 € | 0 € | 3953 € | - | 0 € | 3953 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | 0 € | 0 € | 1 € | 1 € | - |
| 2022 | 29 012 € | 0 € | 992 € | 31 822 € | 61 826 € | 0 € | 0 € | 158 972 € | 158 972 € | 220 798 € | - | 56 758 € | 143 200 € | 0 € | 20 840 € | 220 798 € | 220 798 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | -140 € | 1-67% |
| 2023 | 50 600 € | 360.0% | 4860 € | 13 310 € | 30% |
| 2022 | 11 000 € | - | 1230 € | 4070 € | 3 |