| 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 | 5162 € | - | - | - | - | - | - | 4839 € | 323 € | 0 € | 0 € | 0 € | 44 893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 570 € | 0 € | -44 570 € | - | 0 € | -44 570 € |
| 2023 | 1800 € | - | - | - | - | - | - | 5036 € | -3236 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3236 € | 0 € | -3236 € | - | 0 € | -3236 € |
| 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 € | 475 593 € | 0 € | 475 593 € | 0 € | 0 € | 702 195 € | 702 195 € | 1 177 788 € | - | 176 403 € | 186 372 € | 0 € | 815 013 € | 1 177 788 € | 1 177 788 € |
| 2023 | 1262 € | 0 € | 491 378 € | 0 € | 492 640 € | 0 € | 0 € | 729 718 € | 729 718 € | 1 222 358 € | - | 176 403 € | 186 372 € | 0 € | 859 583 € | 1 222 358 € | 1 222 358 € |
| 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 | 580 € | 28.4% | 0 € | 0 € | 20% |
| 2023 | 810 € | 22.7% | 210 € | 340 € | 20% |
| 2022 | 660 € | - | 60 € | 130 € | 2 |