| 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 | 825 € | - | - | - | - | - | - | 400 € | 425 € | 0 € | 16 680 € | 1650 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 627 € | 0 € | -14 627 € | - | 0 € | -14 627 € |
| 2023 | 245 825 € | - | - | - | - | - | - | 223 966 € | 21 859 € | 0 € | 13 359 € | 148 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8604 € | 0 € | 8604 € | - | 0 € | 8604 € |
| 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 | 291 € | 0 € | 2119 € | 973 555 € | 975 965 € | 0 € | 0 € | 0 € | 0 € | 975 965 € | - | 175 526 € | 822 401 € | 0 € | -21 962 € | 975 965 € | 975 965 € |
| 2023 | 14 408 € | 0 € | 12 693 € | 973 241 € | 1 000 342 € | 0 € | 0 € | 0 € | 0 € | 1 000 342 € | - | 190 251 € | 812 918 € | 0 € | -2827 € | 1 000 342 € | 1 000 342 € |
| 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 | -10 440 € | 399.1% | 1080 € | 2630 € | 10% |
| 2023 | 3490 € | 14.4% | 830 € | 2660 € | 10% |
| 2022 | 3050 € | - | 470 € | 1930 € | 1 |