| 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 € | - | - | - | - | - | - | 437 € | -437 € | 0 € | 2272 € | 7727 € | 0 € | 0 € | 0 € | 0 € | - | 43 063 € | - | - | -38 045 € | 50 € | -38 095 € | - | 0 € | -38 095 € |
| 2023 | 0 € | - | - | - | - | - | - | 2250 € | -2250 € | 0 € | 2999 € | 0 € | 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5928 € | 0 € | -5928 € | - | 0 € | -5928 € |
| 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 | 1694 € | 0 € | 283 257 € | 0 € | 284 951 € | 0 € | 0 € | 0 € | 0 € | 284 951 € | - | 977 713 € | 0 € | 16 507 € | -709 269 € | 284 951 € | 268 444 € |
| 2023 | 6485 € | 0 € | 283 489 € | 0 € | 289 974 € | 0 € | 0 € | 53 € | 53 € | 290 027 € | - | 944 788 € | 0 € | 16 413 € | -671 174 € | 290 027 € | 273 614 € |
| 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 | -110 € | 102.4% | -570 € | 0 € | - |
| 2023 | 4620 € | 19.1% | 1500 € | 1620 € | 1-50% |
| 2022 | 3880 € | - | 3120 € | 4810 € | 2 |