| 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 | 1314 € | - | - | - | - | - | - | 1479 € | -165 € | 0 € | 0 € | 2368 € | 599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1604 € | 50 € | 1554 € | - | 0 € | 1554 € |
| 2023 | 1992 € | - | - | - | - | - | - | 2061 € | -69 € | 0 € | 0 € | 0 € | 542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -611 € | 50 € | -661 € | - | 0 € | -661 € |
| 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 | 113 567 € | 0 € | 0 € | 0 € | 113 567 € | 0 € | 0 € | 33 094 € | 33 094 € | 146 661 € | - | 50 € | 0 € | 0 € | 146 611 € | 146 661 € | 146 661 € |
| 2023 | 100 351 € | 0 € | 0 € | 0 € | 100 351 € | 0 € | 0 € | 69 906 € | 69 906 € | 170 257 € | - | 25 200 € | 0 € | 0 € | 145 057 € | 170 257 € | 170 257 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 95.7% | 0 € | 0 € | - |
| 2022 | 1150 € | - | 1100 € | 0 € | - |