| 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 | 840 € | - | - | - | - | - | - | 0 € | 840 € | 0 € | 1412 € | 349 € | 43 € | 0 € | 0 € | 4260 € | - | 0 € | - | - | 3994 € | 0 € | 3994 € | - | 0 € | 3994 € |
| 2023 | 840 € | - | - | - | - | - | - | 0 € | 840 € | 0 € | 3598 € | 0 € | 178 € | 0 € | 0 € | 6613 € | - | 0 € | - | - | 3677 € | 0 € | 3677 € | - | 0 € | 3677 € |
| 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 | 9286 € | 0 € | 151 894 € | 0 € | 161 180 € | 340 888 € | 0 € | 0 € | 340 888 € | 502 068 € | - | 829 € | 132 309 € | 0 € | 368 930 € | 502 068 € | 502 068 € |
| 2023 | 9263 € | 0 € | 147 416 € | 0 € | 156 679 € | 342 468 € | 0 € | 0 € | 342 468 € | 499 147 € | - | 1196 € | 133 015 € | 0 € | 364 936 € | 499 147 € | 499 147 € |
| 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 | 830 € | 66.0% | 290 € | 480 € | 10% |
| 2023 | 500 € | 38.9% | 60 € | 120 € | 10% |
| 2022 | 360 € | - | 0 € | 80 € | 1 |