| 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 € | - | - | - | - | - | - | 6506 € | -6506 € | 5250 € | 24 559 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 68 124 € | - | - | -104 446 € | 50 € | -104 496 € | - | 0 € | -104 496 € |
| 2023 | 0 € | - | - | - | - | - | - | 4448 € | -4448 € | 5739 € | 649 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 24 690 € | - | - | -35 676 € | 50 € | -35 726 € | - | 0 € | -35 726 € |
| 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 | 115 696 € | 0 € | 79 136 € | 93 757 € | 288 589 € | 0 € | 0 € | 2 108 197 € | 2 108 197 € | 2 396 786 € | - | 1 667 872 € | 378 669 € | 0 € | 350 245 € | 2 396 786 € | 2 396 786 € |
| 2023 | 26 156 € | 0 € | 2062 € | 0 € | 28 218 € | 0 € | 0 € | 596 601 € | 596 601 € | 624 819 € | - | 307 574 € | 398 975 € | 0 € | -81 730 € | 624 819 € | 624 819 € |
| 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 | -10 200 € | 156.9% | 0 € | 0 € | - |
| 2023 | -3970 € | 8040.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |