| 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 € | - | - | - | - | - | - | 2215 € | -2215 € | 0 € | 19 993 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 671 € | - | - | -22 879 € | 50 € | -22 929 € | - | 0 € | -22 929 € |
| 2023 | 10 717 € | - | - | - | - | - | - | 7174 € | 3543 € | 0 € | 478 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 3055 € | 50 € | 3005 € | - | 0 € | 3005 € |
| 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 | 8734 € | 0 € | 501 € | 0 € | 9235 € | 0 € | 0 € | 1 351 593 € | 1 351 593 € | 1 360 828 € | - | 405 072 € | 971 902 € | 0 € | -16 146 € | 1 360 828 € | 1 360 828 € |
| 2023 | 6491 € | 0 € | 19 343 € | 0 € | 25 834 € | 0 € | 0 € | 85 574 € | 85 574 € | 111 408 € | - | 104 625 € | 0 € | 0 € | 6783 € | 111 408 € | 111 408 € |
| 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 | -41 870 € | 83840.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |