| 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 | 112 000 € | - | - | - | - | - | - | 55 219 € | 56 781 € | 0 € | 1069 € | 0 € | 28 € | 0 € | 0 € | 145 € | - | 0 € | - | - | 55 829 € | 0 € | 55 829 € | - | 0 € | 55 829 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 61 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 € | 50 € | -117 € | - | 0 € | -117 € |
| 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 | 1473 € | 0 € | 49 145 € | 7436 € | 58 054 € | 201 120 € | 0 € | 2866 € | 203 986 € | 262 040 € | - | 1630 € | 204 037 € | 0 € | 56 373 € | 262 040 € | 262 040 € |
| 2023 | 6 € | 0 € | 0 € | 0 € | 6 € | 201 120 € | 0 € | 0 € | 201 120 € | 201 126 € | - | 50 € | 200 532 € | 0 € | 544 € | 201 126 € | 201 126 € |
| 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 | 1580 € | 2533.3% | 930 € | 1550 € | - |
| 2023 | 60 € | 20.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |