| 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 € | 7825 € | 6144 € | 1245 € | 50 000 € | 0 € | 0 € | - | 0 € | - | - | 47 074 € | 12 500 € | 34 574 € | - | 0 € | 34 574 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4783 € | 24 719 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 935 € | 37 500 € | -17 565 € | - | 0 € | -17 565 € |
| 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 | 249 635 € | 0 € | 739 € | 23 € | 250 397 € | 327 932 € | 0 € | 41 049 € | 368 981 € | 619 378 € | - | 1313 € | 0 € | 0 € | 618 065 € | 619 378 € | 619 378 € |
| 2023 | 229 266 € | 0 € | 76 278 € | 5 € | 305 549 € | 327 932 € | 0 € | 1618 € | 329 550 € | 635 099 € | - | 1608 € | 0 € | 0 € | 633 491 € | 635 099 € | 635 099 € |
| 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 | 37 500 € | 74900.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |