| 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 € | - | - | - | - | - | - | 1314 € | -1314 € | 93 € | 4577 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5984 € | 50 € | -6034 € | - | 0 € | -6034 € |
| 2023 | 262 602 € | - | - | - | - | - | - | 261 536 € | 1066 € | 157 € | 17 457 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 431 € | - | - | -16 979 € | 0 € | -16 979 € | - | 0 € | -16 979 € |
| 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 | 0 € | 0 € | 235 795 € | 0 € | 235 795 € | 159 150 € | 0 € | 0 € | 159 150 € | 394 945 € | - | 141 849 € | 160 141 € | 0 € | 92 955 € | 394 945 € | 394 945 € |
| 2023 | 1731 € | 0 € | 238 434 € | 0 € | 240 165 € | 159 150 € | 0 € | 0 € | 159 150 € | 399 315 € | - | 140 185 € | 160 141 € | 0 € | 98 989 € | 399 315 € | 399 315 € |
| 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 | -730 € | 142.9% | 0 € | 0 € | - |
| 2023 | 1700 € | 92.2% | 1070 € | 1740 € | - |
| 2022 | 21 670 € | - | 1250 € | 2040 € | 1 |