| 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 € | - | - | - | - | - | - | 450 € | -450 € | 0 € | 487 € | 0 € | 0 € | 0 € | 65 742 € | 0 € | - | 4 € | - | - | 64 801 € | 50 € | 64 751 € | - | 0 € | 64 751 € |
| 2023 | 0 € | - | - | - | - | - | - | 1677 € | -1677 € | 0 € | 403 € | 0 € | 5329 € | 0 € | 9991 € | 0 € | - | 0 € | - | - | 2582 € | 50 € | 2532 € | - | 0 € | 2532 € |
| 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 | 39 049 € | 0 € | 0 € | 0 € | 39 049 € | 321 566 € | 0 € | 225 € | 321 791 € | 360 840 € | - | 50 € | 105 000 € | 0 € | 255 790 € | 360 840 € | 360 840 € |
| 2023 | 23 498 € | 0 € | 0 € | 0 € | 23 498 € | 132 681 € | 0 € | 674 € | 133 355 € | 156 853 € | - | 50 € | 105 000 € | 0 € | 51 803 € | 156 853 € | 156 853 € |
| 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 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |