| 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 € | - | - | - | - | - | - | 290 € | -290 € | 1471 € | 15 022 € | 302 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 612 € | 0 € | -16 612 € | - | 0 € | -16 612 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 20 211 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 286 € | 0 € | -20 286 € | - | 0 € | -20 286 € |
| 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 | 693 € | 0 € | 22 258 € | 69 385 € | 92 336 € | 0 € | 0 € | 3 519 526 € | 3 519 526 € | 3 611 862 € | - | 11 043 € | 3 669 680 € | 0 € | -68 861 € | 3 611 862 € | 3 611 862 € |
| 2023 | 264 € | 0 € | 489 € | 0 € | 753 € | 0 € | 0 € | 724 774 € | 724 774 € | 725 527 € | - | 203 256 € | 574 520 € | 0 € | -52 249 € | 725 527 € | 725 527 € |
| 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 | 720 € | 103.9% | 1720 € | 2820 € | 1-50% |
| 2023 | -18 570 € | 301.6% | 3100 € | 5040 € | 20% |
| 2022 | 9210 € | - | 3660 € | 5960 € | 2 |