| 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 € | 0 € | 2647 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9015 € | - | - | -11 662 € | 0 € | -11 662 € | - | 0 € | -11 662 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8301 € | 0 € | 0 € | 14 241 € | 0 € | 0 € | - | 8790 € | - | - | -2850 € | 0 € | -2850 € | - | 0 € | -2850 € |
| 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 | 5357 € | 0 € | 279 635 € | 675 € | 285 667 € | 1 541 162 € | 0 € | 0 € | 1 541 162 € | 1 826 829 € | - | 301 619 € | 1 101 425 € | 0 € | 423 785 € | 1 826 829 € | 1 826 829 € |
| 2023 | 1513 € | 0 € | 10 087 € | 0 € | 11 600 € | 1 541 162 € | 0 € | 0 € | 1 541 162 € | 1 552 762 € | - | 212 956 € | 904 359 € | 0 € | 435 447 € | 1 552 762 € | 1 552 762 € |
| 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 | 80 € | 96.8% | 150 € | 240 € | - |
| 2023 | 2520 € | 14.6% | 1100 € | 1790 € | 10% |
| 2022 | 2950 € | - | 1250 € | 2040 € | 1 |