| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2872 € | 0 € | 0 € | 60 246 € | 0 € | 0 € | - | 0 € | - | - | 57 374 € | 50 € | 57 324 € | - | 0 € | 57 324 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2832 € | 0 € | 0 € | 84 456 € | 0 € | 0 € | - | 0 € | - | - | 81 624 € | 50 € | 81 574 € | - | 0 € | 81 574 € |
| 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 | 15 149 € | 0 € | 660 € | 0 € | 15 809 € | 79 333 € | 0 € | 0 € | 79 333 € | 95 142 € | - | 1321 € | 1414 € | 0 € | 92 407 € | 95 142 € | 95 142 € |
| 2023 | 101 068 € | 0 € | 39 174 € | 0 € | 140 242 € | 68 168 € | 0 € | 0 € | 68 168 € | 208 410 € | - | 2591 € | 89 236 € | 0 € | 116 583 € | 208 410 € | 208 410 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |