| 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 € | 3567 € | 0 € | 0 € | 0 € | 0 € | 14 603 € | - | 15 475 € | - | - | -4439 € | 0 € | -4439 € | - | 0 € | -4439 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4767 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 1990 € | - | - | -6752 € | 0 € | -6752 € | - | 0 € | -6752 € |
| 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 | 403 € | 0 € | 277 223 € | 0 € | 277 626 € | 869 450 € | 0 € | 0 € | 869 450 € | 1 147 076 € | - | 773 085 € | 0 € | 0 € | 373 991 € | 1 147 076 € | 1 147 076 € |
| 2023 | 264 178 € | 0 € | 1122 € | 0 € | 265 300 € | 869 450 € | 0 € | 0 € | 869 450 € | 1 134 750 € | - | 756 320 € | 0 € | 0 € | 378 430 € | 1 134 750 € | 1 134 750 € |
| 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 | 100 € | 77.3% | 40 € | 60 € | 20% |
| 2023 | 440 € | 21.4% | 160 € | 270 € | 20% |
| 2022 | 560 € | - | 210 € | 350 € | 2 |