| 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 € | 6510 € | 9589 € | 0 € | 1370 € | 0 € | 0 € | 0 € | - | 46 586 € | - | - | -64 055 € | 200 € | -64 255 € | - | 0 € | -64 255 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 6965 € | 6066 € | 0 € | 392 € | 0 € | 0 € | 0 € | - | 18 150 € | - | - | -31 573 € | 0 € | -31 573 € | - | 0 € | -31 573 € |
| 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 | 10 579 € | 0 € | 262 259 € | 0 € | 272 838 € | 28 200 € | 0 € | 486 209 € | 514 409 € | 787 247 € | - | 592 806 € | 70 100 € | 0 € | 124 341 € | 787 247 € | 787 247 € |
| 2023 | 4210 € | 0 € | 242 406 € | 0 € | 246 616 € | 0 € | 0 € | 373 688 € | 373 688 € | 620 304 € | - | 361 608 € | 70 100 € | 0 € | 188 596 € | 620 304 € | 620 304 € |
| 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 | -17 680 € | 1470.5% | 1520 € | 2450 € | 10% |
| 2023 | 1290 € | 10.3% | 550 € | 890 € | 10% |
| 2022 | 1170 € | - | 440 € | 730 € | 1 |