| 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 | 25 415 € | - | - | - | - | - | - | 24 438 € | 977 € | 6197 € | 1446 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6680 € | 0 € | -6680 € | - | 0 € | -6680 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -119 € | 50 € | -169 € | - | 0 € | -169 € |
| 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 | 61 239 € | 0 € | 154 643 € | 195 563 € | 411 445 € | 0 € | 0 € | 0 € | 0 € | 411 445 € | - | 381 674 € | 0 € | 0 € | 29 771 € | 411 445 € | 411 445 € |
| 2023 | 43 909 € | 0 € | 150 000 € | 220 000 € | 413 909 € | 0 € | 0 € | 0 € | 0 € | 413 909 € | - | 377 458 € | 0 € | 0 € | 36 451 € | 413 909 € | 413 909 € |
| 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 | 2380 € | 4660.0% | 880 € | 1440 € | 1 |
| 2023 | 50 € | 145.5% | 0 € | 0 € | - |
| 2022 | -110 € | - | 0 € | 0 € | - |