| 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 | 37 770 € | - | - | - | - | - | - | 386 € | 37 384 € | 0 € | 1651 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 588 € | 0 € | 35 588 € | - | 0 € | 35 588 € |
| 2023 | 0 € | - | - | - | - | - | - | 443 € | -443 € | 0 € | 2173 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2616 € | 50 € | -2666 € | - | 0 € | -2666 € |
| 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 | 575 € | 0 € | 360 622 € | 0 € | 361 197 € | 0 € | 0 € | 0 € | 0 € | 361 197 € | - | 5424 € | 393 153 € | 0 € | -37 380 € | 361 197 € | 361 197 € |
| 2023 | 8390 € | 0 € | 193 264 € | 0 € | 201 654 € | 0 € | 0 € | 0 € | 0 € | 201 654 € | - | 16 383 € | 258 238 € | 0 € | -72 967 € | 201 654 € | 201 654 € |
| 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 | 220 € | - | 220 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 4570 € | - | 2750 € | 1830 € | - |