| 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 € | 12 300 € | 10 989 € | 0 € | 0 € | - | - | - | - | - | 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 618 € | 50 € | 568 € | - | 0 € | 568 € |
| 2023 | 23 866 € | 0 € | 0 € | 222 752 € | 224 467 € | 0 € | 0 € | - | - | - | - | - | 11 975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 176 € | 100 € | 10 076 € | - | 0 € | 10 076 € |
| 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 | 328 € | 0 € | 43 118 € | 0 € | 43 446 € | 0 € | 0 € | 190 000 € | 190 000 € | 233 446 € | - | 220 000 € | 0 € | 0 € | 13 446 € | 233 446 € | 233 446 € |
| 2023 | 377 € | 0 € | 32 451 € | 0 € | 32 828 € | 0 € | 0 € | 200 000 € | 200 000 € | 232 828 € | - | 219 950 € | 0 € | 0 € | 12 878 € | 232 828 € | 232 828 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |