| 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 | 12 100 € | - | - | - | - | - | - | 865 € | 11 235 € | 0 € | 288 € | 0 € | 0 € | 0 € | 0 € | 10 495 € | - | 0 € | - | - | 21 442 € | 50 € | 21 392 € | - | 0 € | 21 392 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 191 € | 0 € | 0 € | 0 € | 0 € | 3869 € | - | 0 € | - | - | 3678 € | 0 € | 3678 € | - | 0 € | 3678 € |
| 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 | 68 869 € | 0 € | 211 116 € | 0 € | 279 985 € | 0 € | 0 € | 0 € | 0 € | 279 985 € | - | 915 € | 0 € | 0 € | 279 070 € | 279 985 € | 279 985 € |
| 2023 | 54 677 € | 0 € | 203 151 € | 0 € | 257 828 € | 0 € | 0 € | 0 € | 0 € | 257 828 € | - | 150 € | 0 € | 0 € | 257 678 € | 257 828 € | 257 828 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |