| 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 € | - | - | - | - | - | - | 2508 € | -2508 € | 0 € | 670 € | 61 905 € | 359 € | 0 € | 0 € | 0 € | - | 522 € | - | - | 57 846 € | 131 € | 57 715 € | - | 0 € | 57 715 € |
| 2023 | 0 € | - | - | - | - | - | - | 152 611 € | -152 611 € | 0 € | 670 € | 0 € | 263 302 € | 0 € | 0 € | 0 € | - | 3146 € | - | - | -419 729 € | 0 € | -419 729 € | - | 0 € | -419 729 € |
| 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 | 7255 € | 0 € | 259 € | 0 € | 7514 € | 1842 € | 0 € | 0 € | 1842 € | 9356 € | - | 29 € | 0 € | 0 € | 9327 € | 9356 € | 9356 € |
| 2023 | 705 € | 0 € | 1170 € | 0 € | 1875 € | 1842 € | 995 € | 246 € | 3083 € | 4958 € | - | 53 347 € | 0 € | 0 € | -48 389 € | 4958 € | 4958 € |
| 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 | 190 € | 98.7% | 0 € | 0 € | - |
| 2023 | 14 700 € | 89.0% | 4680 € | 8000 € | - |
| 2022 | 133 960 € | - | 48 930 € | 82 390 € | 5 |