| 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 € | 620 € | 33 568 € | 8722 € | 0 € | 0 € | 0 € | - | 290 € | - | - | 23 936 € | 0 € | 23 936 € | - | 0 € | 23 936 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 667 € | 17 000 € | 12 359 € | 0 € | 0 € | 0 € | - | 519 € | - | - | 3455 € | 0 € | 3455 € | - | 0 € | 3455 € |
| 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 | 661 € | 0 € | 401 € | 0 € | 1062 € | 0 € | 0 € | 392 632 € | 392 632 € | 393 694 € | - | 225 € | 9800 € | 0 € | 383 669 € | 393 694 € | 393 694 € |
| 2023 | 90 € | 0 € | 174 € | 0 € | 264 € | 0 € | 0 € | 391 653 € | 391 653 € | 391 917 € | - | 7788 € | 24 396 € | 0 € | 359 733 € | 391 917 € | 391 917 € |
| 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 | 360 € | 78.4% | 160 € | 260 € | - |
| 2023 | 1670 € | 363.9% | 870 € | 1380 € | 10% |
| 2022 | 360 € | - | 630 € | 1030 € | 1 |