| 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 | 18 433 € | - | - | - | - | - | - | 13 489 € | 4944 € | 0 € | 534 € | 0 € | 182 € | 0 € | 0 € | 188 € | - | 0 € | - | - | 4416 € | 50 € | 4366 € | - | 0 € | 4366 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -198 € | 50 € | -248 € | - | 0 € | -248 € |
| 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 | 28 147 € | 0 € | 2188 € | 0 € | 30 335 € | 0 € | 0 € | 263 991 € | 263 991 € | 294 326 € | - | 22 561 € | 265 000 € | 0 € | 6765 € | 294 326 € | 294 326 € |
| 2023 | 16 759 € | 0 € | 14 155 € | 201 741 € | 232 655 € | 0 € | 0 € | 12 991 € | 12 991 € | 245 646 € | - | 243 247 € | 0 € | 0 € | 2399 € | 245 646 € | 245 646 € |
| 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 | -10 040 € | 70.9% | 0 € | 0 € | - |
| 2023 | -34 480 € | 57566.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |