| 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 € | 2988 € | 0 € | 0 € | 0 € | 0 € | 4808 € | - | 0 € | - | - | 1820 € | 50 € | 1770 € | - | 0 € | 1770 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2195 € | 0 € | 0 € | 0 € | 0 € | 4269 € | - | 0 € | - | - | 2074 € | 50 € | 2024 € | - | 0 € | 2024 € |
| 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 | 308 686 € | 0 € | 134 € | 0 € | 308 820 € | 0 € | 0 € | 0 € | 0 € | 308 820 € | - | 307 € | 0 € | 0 € | 308 513 € | 308 820 € | 308 820 € |
| 2023 | 308 072 € | 0 € | 122 € | 0 € | 308 194 € | 0 € | 0 € | 0 € | 0 € | 308 194 € | - | 1451 € | 0 € | 0 € | 306 743 € | 308 194 € | 308 194 € |
| 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 | -290 € | 12.1% | 0 € | 0 € | - |
| 2023 | -330 € | - | 30 € | 0 € | - |
| 2022 | 0 € | - | 90 € | 200 € | - |