| 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 € | 495 € | 5400 € | 0 € | 0 € | 20 606 € | 0 € | 19 802 € | - | 12 413 € | - | - | 22 100 € | 50 € | 22 050 € | - | 0 € | 22 050 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 790 € | 0 € | 0 € | 0 € | 0 € | 0 € | 17 860 € | - | 14 074 € | - | - | 2996 € | 50 € | 2946 € | - | 0 € | 2946 € |
| 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 | 1432 € | 0 € | 73 934 € | 0 € | 75 366 € | 217 163 € | 0 € | 0 € | 217 163 € | 292 529 € | - | 35 185 € | 95 298 € | 0 € | 162 046 € | 292 529 € | 292 529 € |
| 2023 | 6504 € | 0 € | 83 696 € | 0 € | 90 200 € | 293 445 € | 0 € | 0 € | 293 445 € | 383 645 € | - | 83 581 € | 160 068 € | 0 € | 139 996 € | 383 645 € | 383 645 € |
| 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 | 50 € | 70.6% | 0 € | 0 € | - |
| 2023 | 170 € | 183.3% | 120 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |