| 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 € | 9636 € | 0 € | 200 € | 1 038 839 € | 0 € | 4503 € | - | 0 € | - | - | 1 033 506 € | 0 € | 1 033 506 € | - | 520 000 € | 513 506 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3708 € | 0 € | 0 € | 500 000 € | 0 € | 1416 € | - | 0 € | - | - | 497 708 € | 50 € | 497 658 € | - | 0 € | 497 658 € |
| 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 | 22 894 € | 0 € | 0 € | 0 € | 22 894 € | 502 800 € | 0 € | 0 € | 502 800 € | 525 694 € | - | 2188 € | 0 € | 0 € | 523 506 € | 525 694 € | 525 694 € |
| 2023 | 33 698 € | 0 € | 138 € | 0 € | 33 836 € | 500 000 € | 0 € | 0 € | 500 000 € | 533 836 € | - | 2511 € | 0 € | 0 € | 531 325 € | 533 836 € | 533 836 € |
| 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 | 1740 € | 163.6% | 1270 € | 410 € | 10% |
| 2023 | 660 € | - | 230 € | 380 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |