| 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 | 45 218 € | - | - | - | - | - | - | 0 € | 45 218 € | 0 € | 40 309 € | 0 € | 0 € | 0 € | 0 € | 955 € | - | 0 € | - | - | 5864 € | 50 € | 5814 € | - | 0 € | 5814 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3300 € | 0 € | -3300 € | - | 0 € | -3300 € |
| 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 | 117 233 € | 0 € | 13 834 € | 0 € | 131 067 € | 220 000 € | 0 € | 0 € | 220 000 € | 351 067 € | - | 298 553 € | 0 € | 0 € | 52 514 € | 351 067 € | 351 067 € |
| 2023 | 701 € | 0 € | 0 € | 0 € | 701 € | 219 999 € | 0 € | 0 € | 219 999 € | 220 700 € | - | 174 000 € | 0 € | 0 € | 46 700 € | 220 700 € | 220 700 € |
| 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 | 29 040 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |