| 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 € | 0 € | 3619 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3619 € | 50 € | -3669 € | - | 0 € | -3669 € |
| 2023 | 8 836 335 € | - | - | - | - | - | - | 8 820 478 € | 15 857 € | 0 € | 3526 € | 65 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 396 € | 50 € | 12 346 € | - | 0 € | 12 346 € |
| 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 | 8406 € | 0 € | 0 € | 0 € | 8406 € | 0 € | 0 € | 0 € | 0 € | 8406 € | - | 50 € | 0 € | 0 € | 8356 € | 8406 € | 8406 € |
| 2023 | 1 143 717 € | 0 € | 61 608 € | 0 € | 1 205 325 € | 0 € | 0 € | 0 € | 0 € | 1 205 325 € | - | 1 193 300 € | 0 € | 0 € | 12 025 € | 1 205 325 € | 1 205 325 € |
| 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 | -8460 € | 81.2% | 0 € | 0 € | - |
| 2023 | -44 900 € | 196.4% | 90 € | 40 € | - |
| 2022 | -15 150 € | - | 260 € | 310 € | - |