| 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 € | 11 274 € | 0 € | 0 € | 0 € | 0 € | 18 045 € | - | 863 € | - | - | 5908 € | 0 € | 5908 € | - | 0 € | 5908 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5349 € | 217 401 € | 0 € | 0 € | 0 € | 560 € | - | 67 € | - | - | 212 545 € | 0 € | 212 545 € | - | 0 € | 212 545 € |
| 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 | 20 242 € | 2800 € | 253 288 € | 0 € | 276 330 € | 0 € | 0 € | 0 € | 0 € | 276 330 € | - | 375 € | 0 € | 0 € | 275 955 € | 276 330 € | 276 330 € |
| 2023 | 49 557 € | 0 € | 220 800 € | 0 € | 270 357 € | 0 € | 0 € | 0 € | 0 € | 270 357 € | - | 310 € | 0 € | 0 € | 270 047 € | 270 357 € | 270 357 € |
| 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 | 830 € | 63.4% | 320 € | 510 € | 10% |
| 2023 | 2270 € | 158.0% | 860 € | 1400 € | 1 |
| 2022 | 880 € | - | 310 € | 510 € | - |