| 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 € | - | - | - | - | - | - | 1137 € | -1137 € | 0 € | 2480 € | 155 € | 2203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5665 € | 37 € | -5702 € | - | 0 € | -5702 € |
| 2023 | 10 500 € | - | - | - | - | - | - | 6134 € | 4366 € | 0 € | 3795 € | 9100 € | 2203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7468 € | 37 € | 7431 € | - | 0 € | 7431 € |
| 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 | 1368 € | 0 € | 3052 € | 0 € | 4420 € | 518 871 € | 0 € | 451 444 € | 970 315 € | 974 735 € | - | 552 990 € | 7293 € | 0 € | 414 452 € | 974 735 € | 974 735 € |
| 2023 | 7764 € | 0 € | 97 € | 0 € | 7861 € | 516 580 € | 0 € | 451 444 € | 968 024 € | 975 885 € | - | 551 383 € | 4347 € | 0 € | 420 155 € | 975 885 € | 975 885 € |
| 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 | 2890 € | 20.9% | 340 € | 550 € | 10% |
| 2023 | 2390 € | 1157.9% | 360 € | 590 € | 10% |
| 2022 | 190 € | - | 230 € | 410 € | 1 |