| 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 | 5849 € | 0 € | 0 € | 0 € | 8223 € | 226 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2600 € | 17 051 € | -19 651 € | - | 0 € | -19 651 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 3335 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -3365 € | 1685 € | -5050 € | - | 0 € | -5050 € |
| 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 | 2948 € | 0 € | 7717 € | 0 € | 10 665 € | 0 € | 0 € | 2 221 971 € | 2 221 971 € | 2 232 636 € | - | 1 523 337 € | 756 131 € | 0 € | -46 832 € | 2 232 636 € | 2 232 636 € |
| 2023 | 312 € | 0 € | 865 € | 0 € | 1177 € | 0 € | 0 € | 173 866 € | 173 866 € | 175 043 € | - | 202 225 € | 0 € | 0 € | -27 182 € | 175 043 € | 175 043 € |
| 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 | -90 550 € | 361.3% | 30 € | 60 € | 10% |
| 2023 | -19 630 € | 2384.8% | 0 € | 0 € | 1 |
| 2022 | -790 € | - | 0 € | 0 € | - |