| 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 € | 350 637 € | 7503 € | 0 € | 0 € | 0 € | - | 3195 € | - | - | 339 939 € | 799 € | 339 140 € | - | 0 € | 339 140 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 25 619 € | 0 € | 0 € | 0 € | - | 627 € | - | - | -26 246 € | 157 € | -26 403 € | - | 0 € | -26 403 € |
| 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 | 1300 € | 0 € | 4114 € | 0 € | 5414 € | 0 € | 0 € | 423 040 € | 423 040 € | 428 454 € | - | 85 506 € | 101 439 € | 0 € | 241 509 € | 428 454 € | 428 454 € |
| 2023 | 203 € | 0 € | 300 000 € | 0 € | 300 203 € | 0 € | 0 € | 81 615 € | 81 615 € | 381 818 € | - | 81 670 € | 397 779 € | 0 € | -97 631 € | 381 818 € | 381 818 € |
| 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 | 160 € | 99.3% | 0 € | 0 € | - |
| 2023 | 22 700 € | 49.9% | 0 € | 0 € | 1-50% |
| 2022 | 45 350 € | - | 0 € | 0 € | 2 |