| 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 € | 1572 € | 0 € | 0 € | 0 € | 0 € | 24 145 € | - | 0 € | - | - | 22 573 € | 50 € | 22 523 € | - | 0 € | 22 523 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1568 € | 0 € | 0 € | 0 € | 0 € | 24 295 € | - | 0 € | - | - | 22 727 € | 50 € | 22 677 € | - | 0 € | 22 677 € |
| 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 | 919 € | 0 € | 834 404 € | 0 € | 835 323 € | 5684 € | 0 € | 0 € | 5684 € | 841 007 € | - | 406 978 € | 0 € | 0 € | 434 029 € | 841 007 € | 841 007 € |
| 2023 | 83 518 € | 0 € | 470 976 € | 0 € | 554 494 € | 427 934 € | 0 € | 0 € | 427 934 € | 982 428 € | - | 570 922 € | 0 € | 0 € | 411 506 € | 982 428 € | 982 428 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 380 € | - | 140 € | 170 € | - |