| 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 € | 127 694 € | 1688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -129 382 € | 0 € | -129 382 € | - | 0 € | -128 874 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 49 152 € | 1718 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 33 € | - | - | -50 903 € | 0 € | -50 903 € | - | 0 € | -50 509 € |
| 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 | 53 050 € | 0 € | 7887 € | 44 667 € | 105 604 € | 0 € | 0 € | 0 € | 0 € | 105 604 € | - | 280 887 € | 0 € | 0 € | -175 283 € | 105 604 € | 105 604 € |
| 2023 | 2261 € | 0 € | 283 € | 44 918 € | 47 462 € | 0 € | 0 € | 338 € | 338 € | 47 800 € | - | 94 209 € | 0 € | 0 € | -46 409 € | 47 800 € | 47 800 € |
| 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 | 10 370 € | 28.6% | 12 370 € | 9200 € | 2-33% |
| 2023 | 14 530 € | 6.3% | 6450 € | 11 940 € | 3-25% |
| 2022 | 13 670 € | - | 3690 € | 9880 € | 4 |