| 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 | 11 068 € | - | - | - | - | - | - | 0 € | 11 068 € | 2625 € | 1039 € | 886 € | 90 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 316 € | 50 € | -82 366 € | - | 0 € | -82 366 € |
| 2023 | 5690 € | - | - | - | - | - | - | 0 € | 5690 € | 1325 € | 6162 € | 0 € | 38 807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 604 € | 50 € | -40 654 € | - | 0 € | -40 654 € |
| 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 | 5283 € | 0 € | 0 € | 0 € | 5283 € | 0 € | 0 € | 138 976 € | 138 976 € | 144 259 € | - | 7639 € | 269 913 € | 0 € | -133 293 € | 144 259 € | 144 259 € |
| 2023 | 9362 € | 0 € | 2 € | 961 € | 10 325 € | 0 € | 0 € | 141 525 € | 141 525 € | 151 850 € | - | 202 777 € | 0 € | 0 € | -50 927 € | 151 850 € | 151 850 € |
| 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 | 50 € | 72.2% | 0 € | 0 € | - |
| 2023 | 180 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |