| 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 € | 9862 € | 0 € | 46 991 € | 0 € | 0 € | 0 € | - | 9722 € | - | - | -66 575 € | 50 € | -66 625 € | - | 0 € | -66 625 € |
| 2023 | 420 € | - | - | - | - | - | - | 10 731 € | -10 311 € | 150 € | 2613 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6027 € | - | - | -19 101 € | 0 € | -19 101 € | - | 0 € | -19 101 € |
| 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 | 892 € | 0 € | 166 € | 0 € | 1058 € | 0 € | 21 665 € | 0 € | 21 665 € | 22 723 € | - | 3807 € | 187 753 € | 0 € | -168 837 € | 22 723 € | 22 723 € |
| 2023 | 801 € | 0 € | 29 423 € | 146 634 € | 176 858 € | 0 € | 21 665 € | 0 € | 21 665 € | 198 523 € | - | 681 € | 300 054 € | 0 € | -102 212 € | 198 523 € | 198 523 € |
| 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 | -40 € | 98.5% | -30 € | -30 € | - |
| 2023 | -2650 € | 423.2% | 550 € | 880 € | - |
| 2022 | 820 € | - | 300 € | 490 € | - |