| 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 | 2787 € | - | - | - | - | - | - | 1881 € | 906 € | 4091 € | 266 € | 5082 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1458 € | 50 € | 1408 € | - | 0 € | 1408 € |
| 2023 | 41 160 € | - | - | - | - | - | - | 52 551 € | -11 391 € | 1327 € | 1085 € | 242 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 656 € | 30 € | -13 686 € | - | 0 € | -13 686 € |
| 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 | 34 € | 0 € | 319 030 € | 9207 € | 328 271 € | 0 € | 0 € | 0 € | 0 € | 328 271 € | - | 2039 € | 22 091 € | 0 € | 304 141 € | 328 271 € | 328 271 € |
| 2023 | 10 € | 0 € | 319 249 € | 10 309 € | 329 568 € | 0 € | 0 € | 0 € | 0 € | 329 568 € | - | 10 099 € | 16 736 € | 0 € | 302 733 € | 329 568 € | 329 568 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | -14 250 € | 56.4% | 640 € | 1160 € | 10% |
| 2022 | -32 710 € | - | 850 € | 2740 € | 1 |