| 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 € | 50 722 € | 4446 € | 99 125 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 957 € | 50 € | 43 907 € | - | 0 € | 43 907 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1244 € | 153 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1091 € | 50 € | -1141 € | - | 0 € | -1141 € |
| 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 | 134 € | 0 € | 44 € | 5634 € | 5812 € | 0 € | 0 € | 49 488 € | 49 488 € | 55 300 € | - | 3327 € | 10 890 € | 0 € | 41 083 € | 55 300 € | 55 300 € |
| 2023 | 16 € | 0 € | 94 € | 3908 € | 4018 € | 0 € | 0 € | 86 825 € | 86 825 € | 90 843 € | - | 3167 € | 90 500 € | 0 € | -2824 € | 90 843 € | 90 843 € |
| 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 | 30 290 € | 13269.6% | 0 € | -90 € | - |
| 2023 | -230 € | 291.7% | 0 € | 510 € | - |
| 2022 | 120 € | - | 50 € | 80 € | - |