| 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 | 8420 € | - | - | - | - | - | - | 8185 € | 235 € | 0 € | 522 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -329 € | 0 € | -329 € | - | 0 € | -329 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1505 € | 256 659 € | 3583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 251 571 € | 0 € | 251 571 € | - | 0 € | 251 571 € |
| 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 | 906 € | 0 € | 36 € | 0 € | 942 € | 0 € | 0 € | 303 252 € | 303 252 € | 304 194 € | - | 1452 € | 1500 € | 0 € | 301 242 € | 304 194 € | 304 194 € |
| 2023 | 411 € | 0 € | 36 € | 0 € | 447 € | 0 € | 0 € | 306 659 € | 306 659 € | 307 106 € | - | 5035 € | 500 € | 0 € | 301 571 € | 307 106 € | 307 106 € |
| 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 | 190 € | - | 70 € | 120 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |