| 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 € | 1060 € | 41 712 € | 0 € | 71 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -114 684 € | 50 € | -114 734 € | - | 0 € | -114 734 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 681 € | 58 827 € | 914 € | 116 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -175 199 € | 0 € | -175 199 € | - | 0 € | -175 199 € |
| 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 | 3913 € | 1 704 468 € | 2467 € | 11 984 € | 1 722 832 € | 0 € | 401 365 € | 106 € | 401 471 € | 2 124 303 € | - | 174 852 € | 777 794 € | 0 € | 1 171 657 € | 2 124 303 € | 2 124 303 € |
| 2023 | 1425 € | 0 € | 84 € | 0 € | 1509 € | 1 619 868 € | 457 812 € | 534 € | 2 078 214 € | 2 079 723 € | - | 2 793 332 € | 0 € | 0 € | -713 609 € | 2 079 723 € | 2 079 723 € |
| 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 | 4750 € | 187.9% | 4750 € | 0 € | 2-33% |
| 2023 | 1650 € | 308.9% | 440 € | 720 € | 30% |
| 2022 | -790 € | - | 750 € | 1230 € | 3 |