| 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 € | 9108 € | 5961 € | 31 303 € | 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 417 € | 0 € | 15 417 € | - | 0 € | 15 417 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 17 344 € | 12 099 € | 30 780 € | 885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 452 € | 50 € | 402 € | - | 0 € | 402 € |
| 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 € | 110 472 € | 0 € | 110 472 € | 237 075 € | 0 € | 0 € | 237 075 € | 347 547 € | - | 46 390 € | 111 747 € | 0 € | 189 410 € | 347 547 € | 347 547 € |
| 2023 | 0 € | 0 € | 110 472 € | 0 € | 110 472 € | 227 775 € | 0 € | 0 € | 227 775 € | 338 247 € | - | 13 251 € | 124 534 € | 0 € | 200 462 € | 338 247 € | 338 247 € |
| 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 € | 82.0% | 110 € | 220 € | - |
| 2023 | 1390 € | 81.1% | 100 € | 80 € | 2-33% |
| 2022 | 7350 € | - | 2550 € | 4330 € | 3 |