| 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 € | 509 € | 0 € | 6326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6835 € | 0 € | -6835 € | - | 0 € | -6835 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 994 € | 0 € | 5520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6514 € | 0 € | -6514 € | - | 0 € | -6514 € |
| 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 | 294 882 € | 0 € | 11 024 € | 346 734 € | 652 640 € | 0 € | 0 € | 0 € | 0 € | 652 640 € | - | 80 € | 590 000 € | 0 € | 62 560 € | 652 640 € | 652 640 € |
| 2023 | 330 738 € | 0 € | 18 428 € | 346 734 € | 695 900 € | 0 € | 0 € | 0 € | 0 € | 695 900 € | - | 178 € | 626 327 € | 0 € | 69 395 € | 695 900 € | 695 900 € |
| 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 | 190 € | 53.7% | 80 € | 120 € | 10% |
| 2023 | 410 € | 65.3% | 160 € | 240 € | 10% |
| 2022 | 1180 € | - | 410 € | 720 € | 1 |