| 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 € | 67 € | 0 € | 18 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 444 € | 50 € | -18 494 € | - | 0 € | -18 494 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 478 € | 0 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -910 € | 50 € | -960 € | - | 0 € | -960 € |
| 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 | 1417 € | 0 € | 551 299 € | 45 102 € | 597 818 € | 0 € | 0 € | 0 € | 0 € | 597 818 € | - | 117 834 € | 509 359 € | 0 € | -29 375 € | 597 818 € | 597 818 € |
| 2023 | 1472 € | 0 € | 551 362 € | 69 270 € | 622 104 € | 0 € | 0 € | 0 € | 0 € | 622 104 € | - | 123 626 € | 509 359 € | 0 € | -10 881 € | 622 104 € | 622 104 € |
| 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 | 40 € | 104.5% | 0 € | 0 € | 30% |
| 2023 | -890 € | 120.7% | 70 € | 60 € | 30% |
| 2022 | 4300 € | - | 3230 € | 5010 € | 3 |