| 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 € | - | - | - | - | - | - | 1170 € | -1170 € | 0 € | 496 € | 0 € | 0 € | 220 567 € | 0 € | 0 € | - | 0 € | - | - | 218 901 € | 50 € | 218 851 € | - | 220 291 € | -1440 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 768 € | 0 € | 0 € | 114 486 € | 0 € | 0 € | - | 0 € | - | - | 113 718 € | 50 € | 113 668 € | - | 96 000 € | 17 668 € |
| 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 | 14 663 € | 0 € | 0 € | 0 € | 14 663 € | 104 813 € | 0 € | 0 € | 104 813 € | 119 476 € | - | 117 915 € | 0 € | 0 € | 1561 € | 119 476 € | 119 476 € |
| 2023 | 28 812 € | 0 € | 0 € | 0 € | 28 812 € | 104 813 € | 0 € | 0 € | 104 813 € | 133 625 € | - | 112 956 € | 0 € | 0 € | 20 669 € | 133 625 € | 133 625 € |
| 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% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |