| 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 € | 327 € | 10 511 € | 0 € | 2417 € | 0 € | 0 € | 0 € | - | 42 955 € | - | - | -56 210 € | 50 € | -56 260 € | - | 0 € | -56 260 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 4472 € | 1626 € | 0 € | 3680 € | 0 € | 0 € | 0 € | - | 2224 € | - | - | -12 002 € | 556 € | -12 558 € | - | 0 € | -12 558 € |
| 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 | 43 502 € | 0 € | 62 006 € | 548 171 € | 653 679 € | 0 € | 0 € | 0 € | 0 € | 653 679 € | - | 499 € | 742 350 € | 0 € | -89 170 € | 653 679 € | 653 679 € |
| 2023 | 13 854 € | 0 € | 62 511 € | 522 320 € | 598 685 € | 0 € | 0 € | 0 € | 0 € | 598 685 € | - | 570 € | 631 025 € | 0 € | -32 910 € | 598 685 € | 598 685 € |
| 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 | -4870 € | 52.9% | 0 € | 0 € | 10% |
| 2023 | -10 340 € | 302.3% | 650 € | 1060 € | 10% |
| 2022 | -2570 € | - | 0 € | 0 € | 1 |