| 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 € | - | - | - | - | - | - | 54 007 € | -54 007 € | 0 € | 318 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 325 € | 50 € | -54 375 € | - | 0 € | -54 375 € |
| 2023 | 0 € | - | - | - | - | - | - | 104 711 € | -104 711 € | 0 € | 283 € | 0 € | 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 486 € | 50 € | -105 536 € | - | 0 € | -105 536 € |
| 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 | 26 350 € | 0 € | 0 € | 0 € | 26 350 € | 0 € | 0 € | 1 858 000 € | 1 858 000 € | 1 884 350 € | - | 1 441 461 € | 0 € | 0 € | 442 889 € | 1 884 350 € | 1 884 350 € |
| 2023 | 39 696 € | 0 € | 0 € | 0 € | 39 696 € | 0 € | 0 € | 1 858 000 € | 1 858 000 € | 1 897 696 € | - | 1 400 432 € | 0 € | 0 € | 497 264 € | 1 897 696 € | 1 897 696 € |
| 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 | 120 € | 300.0% | 30 € | 40 € | 1 |
| 2023 | 30 € | - | 10 € | 20 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |