| 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 € | 10 986 € | 3736 € | 15 706 € | 2100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1116 € | 0 € | -1116 € | - | 0 € | -1116 € |
| 2023 | 342 424 € | - | - | - | - | - | - | 324 198 € | 18 226 € | 9800 € | 3324 € | 0 € | 1684 € | 0 € | 0 € | 0 € | - | 2891 € | - | - | 527 € | 0 € | 527 € | - | 0 € | 527 € |
| 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 | 272 € | 0 € | 173 427 € | 0 € | 173 699 € | 0 € | 0 € | 0 € | 0 € | 173 699 € | - | 146 489 € | 0 € | 0 € | 27 210 € | 173 699 € | 173 699 € |
| 2023 | 34 € | 0 € | 321 435 € | 0 € | 321 469 € | 0 € | 0 € | 0 € | 0 € | 321 469 € | - | 170 143 € | 0 € | 123 000 € | 28 326 € | 321 469 € | 198 469 € |
| 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 | 3940 € | 93.9% | 1830 € | 2840 € | 10% |
| 2023 | 64 120 € | 35.5% | 1680 € | 2710 € | 10% |
| 2022 | 99 380 € | - | 1210 € | 1880 € | 1 |