| 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 € | - | - | - | - | - | - | 1109 € | -1109 € | 1488 € | 7147 € | 0 € | 2803 € | 0 € | 0 € | 5719 € | - | 16 241 € | - | - | -23 069 € | 4761 € | -27 830 € | - | 0 € | -27 830 € |
| 2023 | 0 € | - | - | - | - | - | - | 399 € | -399 € | 4720 € | 10 885 € | 0 € | 3611 € | 0 € | 0 € | 2852 € | - | 16 197 € | - | - | -32 960 € | 4885 € | -37 845 € | - | 0 € | -37 845 € |
| 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 | 858 € | 0 € | 93 386 € | 0 € | 94 244 € | 84 567 € | 0 € | 0 € | 84 567 € | 178 811 € | - | 38 796 € | 266 246 € | 0 € | -126 231 € | 178 811 € | 178 811 € |
| 2023 | 99 895 € | 0 € | 90 789 € | 0 € | 190 684 € | 0 € | 0 € | 213 € | 213 € | 190 897 € | - | 23 052 € | 266 246 € | 0 € | -98 401 € | 190 897 € | 190 897 € |
| 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 | 4640 € | 887.2% | 0 € | 0 € | - |
| 2023 | 470 € | 98.7% | 570 € | 680 € | - |
| 2022 | 36 090 € | - | 0 € | 0 € | - |