| 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 | 300 € | - | - | - | - | - | - | 542 € | -242 € | 0 € | 689 € | 294 308 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 293 377 € | 2500 € | 290 877 € | - | 0 € | 290 877 € |
| 2023 | 3323 € | - | - | - | - | - | - | 1240 € | 2083 € | 0 € | 406 € | 0 € | 0 € | 0 € | 0 € | 43 055 € | - | 0 € | - | - | 44 732 € | 3000 € | 41 732 € | - | 0 € | 41 732 € |
| 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 | 30 006 € | 0 € | 551 698 € | 8649 € | 590 353 € | 2800 € | 0 € | 0 € | 2800 € | 593 153 € | - | 2664 € | 0 € | 0 € | 590 489 € | 593 153 € | 593 153 € |
| 2023 | 72 337 € | 0 € | 227 350 € | 8649 € | 308 336 € | 1400 € | 0 € | 0 € | 1400 € | 309 736 € | - | 124 € | 0 € | 0 € | 309 612 € | 309 736 € | 309 736 € |
| 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 | 180 € | 95.2% | 50 € | 70 € | - |
| 2023 | 3720 € | 78.2% | 0 € | 0 € | - |
| 2022 | 17 100 € | - | 230 € | 380 € | - |