| 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 | 24 170 € | - | - | - | - | - | - | 0 € | 24 170 € | 20 682 € | 2590 € | 0 € | 1119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -221 € | 50 € | -271 € | - | 0 € | -271 € |
| 2023 | 15 370 € | - | - | - | - | - | - | 0 € | 15 370 € | 9698 € | 1370 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4277 € | 0 € | 4277 € | - | 0 € | 4277 € |
| 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 | 18 476 € | 0 € | 0 € | 0 € | 18 476 € | 0 € | 0 € | 170 354 € | 170 354 € | 188 830 € | - | 84 824 € | 0 € | 0 € | 104 006 € | 188 830 € | 188 830 € |
| 2023 | 10 447 € | 0 € | 0 € | 0 € | 10 447 € | 0 € | 0 € | 179 604 € | 179 604 € | 190 051 € | - | 85 774 € | 0 € | 0 € | 104 277 € | 190 051 € | 190 051 € |
| 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 € | - |