| 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 | 150 € | - | - | - | - | - | - | 45 353 € | -45 203 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 49 334 € | - | 10 943 € | - | - | -6812 € | 50 € | -6862 € | - | 0 € | -6862 € |
| 2023 | 1691 € | - | - | - | - | - | - | 42 357 € | -40 666 € | 0 € | 0 € | 6612 € | 0 € | 0 € | 0 € | 5559 € | - | 70 € | - | - | -28 565 € | 50 € | -28 615 € | - | 0 € | -28 615 € |
| 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 | 2417 € | 0 € | 78 853 € | 0 € | 81 270 € | 0 € | 0 € | 392 216 € | 392 216 € | 473 486 € | - | 282 603 € | 64 350 € | 0 € | 126 533 € | 473 486 € | 473 486 € |
| 2023 | 5178 € | 0 € | 15 308 € | 3195 € | 23 681 € | 0 € | 0 € | 93 091 € | 93 091 € | 116 772 € | - | 37 691 € | 30 000 € | 0 € | 49 081 € | 116 772 € | 116 772 € |
| 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 | -5200 € | 81.2% | 0 € | 0 € | - |
| 2023 | -2870 € | 55.4% | 0 € | 0 € | - |
| 2022 | -6440 € | - | 0 € | 0 € | - |