| 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 € | 3458 € | 5016 € | 12 695 € | 0 € | 0 € | 0 € | - | 32 396 € | - | - | -43 533 € | 8099 € | -51 632 € | - | 0 € | -51 632 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2839 € | 0 € | 6373 € | 0 € | 0 € | 0 € | - | 28 307 € | - | - | -37 519 € | 7372 € | -44 891 € | - | 0 € | -44 891 € |
| 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 | 75 476 € | 0 € | 3542 € | 0 € | 79 018 € | 0 € | 0 € | 75 020 € | 75 020 € | 154 038 € | - | 74 031 € | 174 415 € | 0 € | -94 408 € | 154 038 € | 154 038 € |
| 2023 | 2288 € | 0 € | 6804 € | 0 € | 9092 € | 0 € | 0 € | 386 492 € | 386 492 € | 395 584 € | - | 438 360 € | 0 € | 0 € | -42 776 € | 395 584 € | 395 584 € |
| 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 | 910 € | 101.3% | 790 € | 0 € | - |
| 2023 | -70 040 € | 1295.2% | 280 € | 0 € | - |
| 2022 | -5020 € | - | 0 € | 0 € | - |