| 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 | 379 € | - | - | - | - | - | - | 6072 € | -5693 € | 0 € | 626 € | 110 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 681 € | 0 € | 103 681 € | - | 0 € | 103 681 € |
| 2023 | 1287 € | - | - | - | - | - | - | 11 449 € | -10 162 € | 0 € | 762 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 924 € | 0 € | -10 924 € | - | 0 € | -10 924 € |
| 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 | 167 € | 0 € | 30 040 € | 0 € | 30 207 € | 81 735 € | 0 € | 1 002 828 € | 1 084 563 € | 1 114 770 € | - | 2895 € | 66 370 € | 0 € | 1 045 505 € | 1 114 770 € | 1 114 770 € |
| 2023 | 503 € | 0 € | 40 € | 0 € | 543 € | 21 590 € | 0 € | 1 002 828 € | 1 024 418 € | 1 024 961 € | - | 4782 € | 78 355 € | 0 € | 941 824 € | 1 024 961 € | 1 024 961 € |
| 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 | 2600 € | 136.4% | 870 € | 1600 € | - |
| 2023 | 1100 € | 77.5% | 290 € | 730 € | 20% |
| 2022 | 4880 € | - | 300 € | 2600 € | 2 |