| 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 | 8264 € | - | - | - | - | - | - | 3761 € | 4503 € | 44 € | 1652 € | 181 € | 1403 € | 0 € | 0 € | 0 € | - | 3443 € | - | - | -1858 € | 0 € | -1858 € | - | 0 € | -1858 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 252 € | 20 € | 0 € | 0 € | 0 € | - | 191 € | - | - | 41 € | 50 € | -9 € | - | 0 € | -9 € |
| 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 | 3843 € | 0 € | 831 € | 124 681 € | 129 355 € | 0 € | 0 € | 344 660 € | 344 660 € | 474 015 € | - | 140 373 € | 297 878 € | 0 € | 35 764 € | 474 015 € | 474 015 € |
| 2023 | 0 € | 0 € | 0 € | 1397 € | 1397 € | 0 € | 0 € | 0 € | 0 € | 1397 € | - | 63 569 € | 24 206 € | 0 € | -86 378 € | 1397 € | 1397 € |
| 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 | 20 950 € | - | 4280 € | 9010 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |