| 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 € | - | - | - | - | - | - | 36 452 € | -36 452 € | 0 € | 33 143 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 665 € | 0 € | -69 665 € | - | 0 € | -69 665 € |
| 2023 | 0 € | - | - | - | - | - | - | 47 355 € | -47 355 € | 0 € | 32 853 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 306 € | 1 € | -80 307 € | - | 0 € | -80 307 € |
| 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 | 22 737 € | 0 € | 880 € | 0 € | 23 617 € | 0 € | 0 € | 771 669 € | 771 669 € | 795 286 € | - | 8006 € | 1 055 870 € | 0 € | -268 590 € | 795 286 € | 795 286 € |
| 2023 | 43 174 € | 0 € | 1362 € | 0 € | 44 536 € | 0 € | 0 € | 819 871 € | 819 871 € | 864 407 € | - | 5666 € | 1 057 666 € | 0 € | -198 925 € | 864 407 € | 864 407 € |
| 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 | 620 € | 155.4% | 500 € | 2700 € | 10% |
| 2023 | -1120 € | 633.3% | 540 € | 2510 € | 10% |
| 2022 | 210 € | - | 500 € | 1200 € | 1 |