| 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 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 888 € | 10 798 € | 0 € | 0 € | 0 € | 2986 € | - | 6243 € | - | - | 6649 € | 50 € | 6599 € | - | 0 € | 6599 € |
| 2023 | 0 € | - | - | - | - | - | - | 58 € | -58 € | 0 € | 1368 € | 69 € | 0 € | 0 € | 0 € | 3152 € | - | 4961 € | - | - | -3166 € | 50 € | -3216 € | - | 0 € | -3216 € |
| 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 | 148 € | 0 € | 134 991 € | 0 € | 135 139 € | 1 965 740 € | 0 € | 0 € | 1 965 740 € | 2 100 879 € | - | 31 455 € | 0 € | 0 € | 2 069 424 € | 2 100 879 € | 2 100 879 € |
| 2023 | 101 € | 0 € | 309 234 € | 0 € | 309 335 € | 1 965 740 € | 0 € | 0 € | 1 965 740 € | 2 275 075 € | - | 212 250 € | 0 € | 0 € | 2 062 825 € | 2 275 075 € | 2 275 075 € |
| 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 | -100 € | 44.4% | 0 € | 0 € | 10% |
| 2023 | -180 € | 64.0% | 10 € | 20 € | 10% |
| 2022 | -500 € | - | 10 € | 20 € | 1 |