| 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 € | - | - | - | - | - | - | 2165 € | -2165 € | 0 € | 347 € | 953 € | 6959 € | 0 € | 3437 € | 22 393 € | - | 0 € | - | - | 17 293 € | 15 788 € | 1505 € | - | 0 € | 1505 € |
| 2023 | 0 € | - | - | - | - | - | - | 2302 € | -2302 € | 0 € | 457 € | 5 € | 1294 € | 0 € | 1676 € | 7647 € | - | 0 € | - | - | 1882 € | 25 000 € | -23 118 € | - | 0 € | -23 118 € |
| 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 | 6029 € | 0 € | 309 334 € | 0 € | 315 363 € | 43 047 € | 0 € | 0 € | 43 047 € | 358 410 € | - | 5295 € | 0 € | 0 € | 353 115 € | 358 410 € | 358 410 € |
| 2023 | 50 176 € | 0 € | 318 000 € | 0 € | 368 176 € | 50 183 € | 0 € | 0 € | 50 183 € | 418 359 € | - | 2254 € | 0 € | 0 € | 416 105 € | 418 359 € | 418 359 € |
| 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 | 12 070 € | 50.6% | 70 € | 0 € | - |
| 2023 | 24 420 € | - | 20 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |