| 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 € | - | - | - | - | - | - | 14 127 € | -14 127 € | 0 € | 8012 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 139 € | 0 € | -22 139 € | - | 0 € | -22 139 € |
| 2023 | 7193 € | - | - | - | - | - | - | 0 € | 7193 € | 0 € | 10 258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3065 € | 50 € | -3115 € | - | 0 € | -3115 € |
| 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 | 2352 € | 0 € | 287 514 € | 0 € | 289 866 € | 747 830 € | 0 € | 0 € | 747 830 € | 1 037 696 € | - | 479 020 € | 46 900 € | 0 € | 511 776 € | 1 037 696 € | 1 037 696 € |
| 2023 | 1058 € | 0 € | 362 904 € | 0 € | 363 962 € | 747 830 € | 0 € | 0 € | 747 830 € | 1 111 792 € | - | 482 318 € | 95 559 € | 0 € | 533 915 € | 1 111 792 € | 1 111 792 € |
| 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 | 1980 € | - | 620 € | 1310 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2310 € | - | 940 € | 1360 € | 1 |