| 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 € | - | - | - | - | - | - | 1714 € | -1714 € | 0 € | 838 € | 8 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2628 € | 0 € | -2628 € | - | 0 € | -2628 € |
| 2023 | 0 € | - | - | - | - | - | - | 6831 € | -6831 € | 0 € | 1026 € | 259 562 € | 259 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7295 € | 0 € | -7295 € | - | 0 € | -7295 € |
| 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 | 4256 € | 0 € | 264 628 € | 0 € | 268 884 € | 0 € | 0 € | 0 € | 0 € | 268 884 € | - | 351 000 € | 20 640 € | 0 € | -102 756 € | 268 884 € | 268 884 € |
| 2023 | 2093 € | 0 € | 484 119 € | 0 € | 486 212 € | 0 € | 0 € | 0 € | 0 € | 486 212 € | - | 351 199 € | 235 141 € | 0 € | -100 128 € | 486 212 € | 486 212 € |
| 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 | 550 € | 1475.0% | 280 € | 460 € | - |
| 2023 | -40 € | 94.0% | 300 € | 480 € | 10% |
| 2022 | -670 € | - | 240 € | 390 € | 1 |