| 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 | 891 € | - | - | - | - | - | - | 996 € | -105 € | 1151 € | 405 € | 195 243 € | 0 € | 0 € | 0 € | 1813 € | - | 0 € | - | - | 195 395 € | 50 € | 195 345 € | - | 0 € | 195 345 € |
| 2023 | 5990 € | - | - | - | - | - | - | 917 € | 5073 € | 1265 € | 383 € | 15 365 € | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 547 € | 50 € | 18 497 € | - | 0 € | 18 497 € |
| 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 | 3140 € | 0 € | 218 813 € | 0 € | 221 953 € | 0 € | 0 € | 0 € | 0 € | 221 953 € | - | 69 € | 0 € | 0 € | 221 884 € | 221 953 € | 221 953 € |
| 2023 | 4209 € | 0 € | 8 € | 0 € | 4217 € | 0 € | 247 € | 81 944 € | 82 191 € | 86 408 € | - | 59 869 € | 0 € | 0 € | 26 539 € | 86 408 € | 86 408 € |
| 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 | 50 € | 110.0% | 0 € | 0 € | - |
| 2023 | -500 € | 1566.7% | 0 € | 0 € | - |
| 2022 | -30 € | - | 0 € | 0 € | - |