| 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 € | - | - | - | - | - | - | 28 554 € | -28 554 € | 126 € | 210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 890 € | 50 € | -28 940 € | - | 0 € | -28 940 € |
| 2023 | 54 € | - | - | - | - | - | - | 43 710 € | -43 656 € | 127 € | 2290 € | 32 182 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 942 € | 50 € | -13 992 € | - | 0 € | -13 992 € |
| 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 | 58 546 € | 0 € | 35 € | 0 € | 58 581 € | 0 € | 165 759 € | 0 € | 165 759 € | 224 340 € | - | 71 811 € | 313 500 € | 0 € | -160 971 € | 224 340 € | 224 340 € |
| 2023 | 59 115 € | 0 € | 104 € | 0 € | 59 219 € | 0 € | 193 914 € | 157 € | 194 071 € | 253 290 € | - | 71 822 € | 313 500 € | 0 € | -132 032 € | 253 290 € | 253 290 € |
| 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 € | 98.8% | 0 € | 0 € | - |
| 2023 | 1670 € | 90.0% | 620 € | 1480 € | - |
| 2022 | 16 690 € | - | 8540 € | 12 250 € | 2 |