| 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 | 37 690 € | - | - | - | - | - | - | 0 € | 37 690 € | 3606 € | 0 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 062 € | 0 € | 34 062 € | - | 0 € | 34 062 € |
| 2023 | 39 500 € | - | - | - | - | - | - | 0 € | 39 500 € | 2843 € | 0 € | 12 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 669 € | 50 € | 36 619 € | - | 0 € | 36 619 € |
| 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 | 4814 € | 0 € | 407 219 € | 0 € | 412 033 € | 0 € | 0 € | 0 € | 0 € | 412 033 € | - | 8150 € | 0 € | 0 € | 403 883 € | 412 033 € | 412 033 € |
| 2023 | 5523 € | 0 € | 373 614 € | 0 € | 379 137 € | 0 € | 0 € | 0 € | 0 € | 379 137 € | - | 9316 € | 0 € | 0 € | 369 821 € | 379 137 € | 379 137 € |
| 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 | 2840 € | 5580.0% | 1060 € | 1730 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |