| 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 € | - | - | - | - | - | - | 102 € | -102 € | 0 € | 489 € | 1296 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 705 € | 0 € | 705 € | - | 0 € | 705 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 10 721 € | 8290 € | 4091 € | 1403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 323 € | 0 € | -16 323 € | - | 0 € | -16 323 € |
| 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 | 949 € | 0 € | 255 794 € | 118 260 € | 375 003 € | 0 € | 0 € | 0 € | 0 € | 375 003 € | - | 24 368 € | 0 € | 0 € | 350 635 € | 375 003 € | 375 003 € |
| 2023 | 28 € | 0 € | 231 970 € | 325 000 € | 556 998 € | 0 € | 0 € | 0 € | 0 € | 556 998 € | - | 7068 € | 0 € | 0 € | 549 930 € | 556 998 € | 556 998 € |
| 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 | -1000 € | 101.0% | -20 € | 0 € | - |
| 2023 | 100 110 € | 103.6% | 640 € | 510 € | - |
| 2022 | 49 160 € | - | 26 660 € | 50 140 € | 13 |