| 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 € | 2169 € | 152 € | 19 € | 0 € | 0 € | 0 € | - | 9307 € | - | - | -11 343 € | 0 € | -11 343 € | - | 0 € | -11 343 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1789 € | 5471 € | 2855 € | 0 € | 0 € | 0 € | - | 9937 € | - | - | -9110 € | 0 € | -9110 € | - | 0 € | -9110 € |
| 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 | 0 € | 0 € | 44 € | 0 € | 44 € | 963 413 € | 0 € | 0 € | 963 413 € | 963 457 € | - | 326 771 € | 0 € | 0 € | 636 686 € | 963 457 € | 963 457 € |
| 2023 | 0 € | 0 € | 217 € | 0 € | 217 € | 964 413 € | 0 € | 0 € | 964 413 € | 964 630 € | - | 292 644 € | 23 957 € | 0 € | 648 029 € | 964 630 € | 964 630 € |
| 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 | 27 280 € | 23.8% | 1670 € | 4880 € | 4-20% |
| 2023 | 35 780 € | 332.6% | 8100 € | 12 730 € | 5-29% |
| 2022 | 8270 € | - | 1060 € | 9640 € | 7 |