| 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 € | 0 € | 4069 € | 0 € | 596 € | 0 € | 0 € | 123 497 € | - | 129 640 € | - | - | -10 808 € | 50 € | -10 858 € | - | 0 € | -10 858 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1024 € | 0 € | 22 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 284 € | 50 € | -23 334 € | - | 0 € | -23 334 € |
| 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 | 35 € | 0 € | 0 € | 0 € | 35 € | 0 € | 0 € | 145 414 € | 145 414 € | 145 449 € | - | 219 187 € | 0 € | 97 185 € | -170 923 € | 145 449 € | 48 264 € |
| 2023 | 103 € | 0 € | 0 € | 85 166 € | 85 269 € | 0 € | 0 € | 183 744 € | 183 744 € | 269 013 € | - | 331 893 € | 0 € | 97 185 € | -160 065 € | 269 013 € | 171 828 € |
| 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 | 26 580 € | 29633.3% | 0 € | 0 € | - |
| 2023 | -90 € | 99.7% | 0 € | 0 € | - |
| 2022 | -28 120 € | - | 200 € | 1560 € | 1 |