| 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 € | 9240 € | 0 € | 19 697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 937 € | 50 € | -28 987 € | - | 0 € | -28 987 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3575 € | 0 € | 14 487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 062 € | 50 € | -18 112 € | - | 0 € | -18 112 € |
| 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 | 15 462 € | 0 € | 91 € | 0 € | 15 553 € | 0 € | 0 € | 1 660 181 € | 1 660 181 € | 1 675 734 € | - | 576 € | 0 € | 0 € | 1 675 158 € | 1 675 734 € | 1 675 734 € |
| 2023 | 37 571 € | 0 € | 91 € | 0 € | 37 662 € | 0 € | 0 € | 1 667 059 € | 1 667 059 € | 1 704 721 € | - | 576 € | 0 € | 0 € | 1 704 145 € | 1 704 721 € | 1 704 721 € |
| 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 | -1540 € | 381.3% | 0 € | 0 € | - |
| 2023 | -320 € | 5.9% | 0 € | 0 € | - |
| 2022 | -340 € | - | 0 € | 0 € | - |