| 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 | 43 100 € | - | - | - | - | - | - | 27 921 € | 15 179 € | 0 € | 195 € | 0 € | 1264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 720 € | 0 € | 13 720 € | - | 0 € | 13 720 € |
| 2023 | 0 € | - | - | - | - | - | - | 56 600 € | -56 600 € | 0 € | 0 € | 0 € | 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 217 € | 50 € | -57 267 € | - | 0 € | -57 267 € |
| 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 | 14 797 € | 0 € | 78 894 € | 0 € | 93 691 € | 0 € | 0 € | 0 € | 0 € | 93 691 € | - | 9802 € | 310 897 € | 0 € | -227 008 € | 93 691 € | 93 691 € |
| 2023 | 0 € | 0 € | 66 031 € | 0 € | 66 031 € | 0 € | 0 € | 0 € | 0 € | 66 031 € | - | 22 097 € | 284 662 € | 0 € | -240 728 € | 66 031 € | 66 031 € |
| 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 | 22 840 € | - | 9080 € | 13 570 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |