| 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 € | - | - | - | - | - | - | 11 156 € | -11 156 € | 0 € | 24 070 € | 5524 € | 906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 608 € | 0 € | -30 608 € | - | 0 € | -30 608 € |
| 2023 | 0 € | - | - | - | - | - | - | 396 841 € | -396 841 € | 0 € | 48 025 € | 62 € | 656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -445 460 € | 0 € | -445 460 € | - | 0 € | -445 460 € |
| 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 | 1036 € | 0 € | 953 € | 0 € | 1989 € | 0 € | 0 € | 654 346 € | 654 346 € | 656 335 € | - | 11 233 € | 230 539 € | 0 € | 414 563 € | 656 335 € | 656 335 € |
| 2023 | 67 118 € | 0 € | 1416 € | 144 538 € | 213 072 € | 0 € | 0 € | 465 752 € | 465 752 € | 678 824 € | - | 5860 € | 227 839 € | 0 € | 445 125 € | 678 824 € | 678 824 € |
| 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 | 700 € | 102.8% | 4730 € | 2600 € | 10% |
| 2023 | -24 920 € | 9129.6% | 3690 € | 6010 € | 10% |
| 2022 | -270 € | - | 2850 € | 4660 € | 1 |