| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 379 € | - | - | -379 € | 50 € | -429 € | - | 0 € | -429 € |
| 2023 | 227 377 € | - | - | - | - | - | - | 17 667 € | 209 710 € | 354 031 € | 478 € | 1710 € | 0 € | 0 € | 0 € | 0 € | - | 513 € | - | - | -143 602 € | 0 € | -143 602 € | - | 0 € | -143 602 € |
| 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 | 0 € | 0 € | 196 670 € | 0 € | 196 670 € | 0 € | 0 € | 0 € | 0 € | 196 670 € | - | 50 € | 207 183 € | 0 € | -10 563 € | 196 670 € | 196 670 € |
| 2023 | 566 € | 0 € | 196 724 € | 0 € | 197 290 € | 0 € | 0 € | 0 € | 0 € | 197 290 € | - | 242 € | 207 182 € | 0 € | -10 134 € | 197 290 € | 197 290 € |
| 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 | 250 € | 99.2% | 0 € | 250 € | - |
| 2023 | 29 520 € | 2.0% | 1600 € | 2840 € | 1-50% |
| 2022 | 28 930 € | - | 2270 € | 3540 € | 2 |