| 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 | 18 235 € | - | - | - | - | - | - | 13 152 € | 5083 € | 0 € | 0 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5063 € | 50 € | 5013 € | - | 0 € | 5013 € |
| 2023 | 15 885 € | - | - | - | - | - | - | 9739 € | 6146 € | 0 € | 0 € | 0 € | 1012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5134 € | 50 € | 5084 € | - | 0 € | 5084 € |
| 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 | 1243 € | 0 € | 0 € | 262 819 € | 264 062 € | 0 € | 0 € | 0 € | 0 € | 264 062 € | - | 44 060 € | 108 971 € | 0 € | 111 031 € | 264 062 € | 264 062 € |
| 2023 | 3071 € | 0 € | 0 € | 219 669 € | 222 740 € | 0 € | 0 € | 0 € | 0 € | 222 740 € | - | 27 390 € | 89 332 € | 0 € | 106 018 € | 222 740 € | 222 740 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 60 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |