| 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 | 20 720 € | - | - | - | - | - | - | 61 134 € | -40 414 € | 0 € | 913 € | 0 € | 6229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 556 € | 50 € | -47 606 € | - | 0 € | -47 606 € |
| 2023 | 21 280 € | - | - | - | - | - | - | 17 300 € | 3980 € | 0 € | 3715 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 € | 0 € | 149 € | - | 0 € | 149 € |
| 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 | 273 € | 0 € | 12 610 € | 4683 € | 17 566 € | 0 € | 0 € | 404 775 € | 404 775 € | 422 341 € | - | 0 € | 0 € | 0 € | 422 341 € | 422 341 € | - |
| 2023 | 1370 € | 0 € | 46 502 € | 0 € | 47 872 € | 0 € | 0 € | 422 075 € | 422 075 € | 469 947 € | - | 0 € | 0 € | 0 € | 469 947 € | 469 947 € | - |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |