| 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 | 14 400 € | - | - | - | - | - | - | 58 184 € | -43 784 € | 0 € | 72 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 856 € | 50 € | -43 906 € | - | 0 € | -43 906 € |
| 2023 | 14 400 € | - | - | - | - | - | - | 58 189 € | -43 789 € | 0 € | 2277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 066 € | 50 € | -46 116 € | - | 0 € | -46 116 € |
| 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 | 823 € | 0 € | 1452 € | 0 € | 2275 € | 0 € | 0 € | 2 596 852 € | 2 596 852 € | 2 599 127 € | - | 806 € | 2 824 269 € | 0 € | -225 948 € | 2 599 127 € | 2 599 127 € |
| 2023 | 152 € | 0 € | 1452 € | 0 € | 1604 € | 0 € | 0 € | 2 654 625 € | 2 654 625 € | 2 656 229 € | - | 802 € | 2 837 469 € | 0 € | -182 042 € | 2 656 229 € | 2 656 229 € |
| 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 | 3070 € | 1.3% | 0 € | 0 € | 10% |
| 2023 | 3110 € | 40.1% | 0 € | 0 € | 10% |
| 2022 | 5190 € | - | 0 € | 0 € | 1 |