| 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 € | 2534 € | 34 634 € | 0 € | 0 € | 64 418 € | 0 € | - | 2 € | - | - | 96 516 € | 0 € | 96 516 € | - | 0 € | 96 516 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1446 € | 4619 € | 0 € | 0 € | 61 593 € | 0 € | - | 61 € | - | - | 64 705 € | 0 € | 64 705 € | - | 0 € | 64 705 € |
| 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 | 2366 € | 0 € | 0 € | 0 € | 2366 € | 854 349 € | 0 € | 0 € | 854 349 € | 856 715 € | - | 865 € | 0 € | 0 € | 855 850 € | 856 715 € | 856 715 € |
| 2023 | 76 € | 0 € | 0 € | 0 € | 76 € | 761 298 € | 0 € | 0 € | 761 298 € | 761 374 € | - | 2040 € | 0 € | 0 € | 759 334 € | 761 374 € | 761 374 € |
| 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 | 1060 € | 96.3% | 400 € | 650 € | 10% |
| 2023 | 540 € | 86.2% | 200 € | 330 € | 10% |
| 2022 | 290 € | - | 110 € | 180 € | 1 |