| 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 | 1200 € | - | - | - | - | - | - | 603 € | 597 € | 0 € | 921 € | 100 € | 879 € | 31 857 € | 0 € | 0 € | - | 0 € | - | - | 30 754 € | 0 € | 30 754 € | - | 0 € | 30 754 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 839 € | 0 € | 623 € | 0 € | 2020 € | 0 € | - | 0 € | - | - | 558 € | 0 € | 558 € | - | 0 € | 558 € |
| 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 | 5217 € | 0 € | 0 € | 0 € | 5217 € | 253 616 € | 0 € | 56 487 € | 310 103 € | 315 320 € | - | 132 657 € | 0 € | 0 € | 182 663 € | 315 320 € | 315 320 € |
| 2023 | 2297 € | 0 € | 0 € | 0 € | 2297 € | 207 486 € | 0 € | 55 725 € | 263 211 € | 265 508 € | - | 113 600 € | 0 € | 0 € | 151 908 € | 265 508 € | 265 508 € |
| 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 | 280 € | - | 100 € | 170 € | - |