| 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 | 38 154 € | - | - | - | - | - | - | 41 239 € | -3085 € | 50 € | 5508 € | 690 € | 3475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 428 € | 50 € | -11 478 € | - | 0 € | -11 478 € |
| 2023 | 5346 € | - | - | - | - | - | - | 17 205 € | -11 859 € | 645 € | 2483 € | 0 € | 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 528 € | 50 € | -15 578 € | - | 0 € | -15 578 € |
| 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 | 1239 € | 0 € | 14 170 € | 0 € | 15 409 € | 0 € | 0 € | 659 977 € | 659 977 € | 675 386 € | - | 7930 € | 329 422 € | 0 € | 338 034 € | 675 386 € | 675 386 € |
| 2023 | 927 € | 0 € | 10 504 € | 0 € | 11 431 € | 0 € | 0 € | 661 385 € | 661 385 € | 672 816 € | - | 1457 € | 321 847 € | 0 € | 349 512 € | 672 816 € | 672 816 € |
| 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 | -3030 € | 46.2% | 0 € | 0 € | - |
| 2023 | -5630 € | 3653.3% | 0 € | 0 € | - |
| 2022 | -150 € | - | 0 € | 0 € | - |