| 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 € | 137 € | 0 € | 0 € | 0 € | 0 € | 5181 € | - | 0 € | - | - | 5044 € | 50 € | 4994 € | - | 0 € | 4994 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 145 € | 2 € | 18 715 € | 0 € | 0 € | 2763 € | - | 0 € | - | - | -16 095 € | 50 € | -16 145 € | - | 0 € | -16 145 € |
| 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 | 171 006 € | 0 € | 28 775 € | 0 € | 199 781 € | 319 474 € | 0 € | 0 € | 319 474 € | 519 255 € | - | 50 € | 0 € | 0 € | 519 205 € | 519 255 € | 519 255 € |
| 2023 | 150 342 € | 0 € | 44 444 € | 0 € | 194 786 € | 319 474 € | 0 € | 0 € | 319 474 € | 514 260 € | - | 49 € | 0 € | 0 € | 514 211 € | 514 260 € | 514 260 € |
| 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 € | 0.0% | 0 € | 0 € | 10% |
| 2023 | 50 € | 16.7% | 0 € | 0 € | 10% |
| 2022 | 60 € | - | 0 € | 60 € | 1 |