| 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 € | 824 € | 827 € | 165 937 € | 0 € | 0 € | 216 € | - | 0 € | - | - | -165 718 € | 0 € | -165 718 € | - | 0 € | -165 718 € |
| 2023 | 22 804 € | - | - | - | - | - | - | 0 € | 22 804 € | 0 € | 6082 € | 176 € | 0 € | 0 € | 0 € | 933 € | - | 0 € | - | - | 17 831 € | 50 € | 17 781 € | - | 0 € | 17 781 € |
| 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 | 383 € | 0 € | 0 € | 0 € | 383 € | 201 572 € | 0 € | 0 € | 201 572 € | 201 955 € | - | 10 025 € | 108 531 € | 0 € | 83 399 € | 201 955 € | 201 955 € |
| 2023 | 109 € | 0 € | 0 € | 0 € | 109 € | 394 600 € | 0 € | 0 € | 394 600 € | 394 709 € | - | 14 785 € | 130 807 € | 0 € | 249 117 € | 394 709 € | 394 709 € |
| 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 | 4100 € | - | 1200 € | 2210 € | - |
| 2023 | 0 € | 100.0% | 20 € | 100 € | - |
| 2022 | 9390 € | - | 3020 € | 5280 € | 1 |