| 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 € | 58 491 € | 14 092 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 37 € | - | - | -72 620 € | 0 € | -72 620 € | - | 0 € | -72 620 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 4383 € | 15 743 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 079 € | - | - | -30 205 € | 50 € | -30 255 € | - | 0 € | -30 255 € |
| 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 | 1858 € | 0 € | 213 236 € | 0 € | 215 094 € | 0 € | 0 € | 2 141 394 € | 2 141 394 € | 2 356 488 € | - | 233 949 € | 2 257 671 € | 0 € | -135 132 € | 2 356 488 € | 2 356 488 € |
| 2023 | 33 969 € | 0 € | 123 529 € | 0 € | 157 498 € | 0 € | 0 € | 790 883 € | 790 883 € | 948 381 € | - | 39 782 € | 971 111 € | 0 € | -62 512 € | 948 381 € | 948 381 € |
| 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 | -130 130 € | 1738.0% | 2570 € | 3020 € | 2+100% |
| 2023 | -7080 € | 1006.3% | 30 € | 40 € | 10% |
| 2022 | -640 € | - | 20 € | 30 € | 1 |