| 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 € | 0 € | 3507 € | 0 € | 87 € | 0 € | 0 € | 92 € | - | 0 € | - | - | -3502 € | 811 € | -4313 € | - | 0 € | -4313 € |
| 2023 | 0 € | - | - | - | - | - | - | 17 850 € | -17 850 € | 0 € | 8993 € | 6 € | 3467 € | 0 € | 0 € | 53 € | - | 2055 € | - | - | -32 306 € | 12 € | -32 318 € | - | 0 € | -32 318 € |
| 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 | 10 489 € | 0 € | 565 517 € | 0 € | 576 006 € | 0 € | 0 € | 49 € | 49 € | 576 055 € | - | 79 027 € | 373 285 € | 0 € | 123 743 € | 576 055 € | 576 055 € |
| 2023 | 9133 € | 0 € | 778 662 € | 217 759 € | 1 005 554 € | 0 € | 0 € | 150 € | 150 € | 1 005 704 € | - | 249 903 € | 624 600 € | 0 € | 131 201 € | 1 005 704 € | 1 005 704 € |
| 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 | -30 € | 100.1% | 0 € | 0 € | - |
| 2023 | 21 180 € | 67.7% | 17 490 € | 4420 € | 10% |
| 2022 | 65 570 € | - | 2810 € | 4580 € | 1 |