| 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 € | 1726 € | 0 € | 503 € | 104 € | 0 € | 0 € | - | 0 € | - | - | -2125 € | 50 € | -2175 € | - | 0 € | -2175 € |
| 2023 | 6905 € | - | - | - | - | - | - | 0 € | 6905 € | 0 € | 3807 € | 0 € | 3478 € | 340 409 € | 0 € | 0 € | - | 0 € | - | - | 340 029 € | 50 € | 339 979 € | - | 0 € | 339 979 € |
| 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 | 510 € | 0 € | 756 € | 0 € | 1266 € | 0 € | 0 € | 355 476 € | 355 476 € | 356 742 € | - | 28 381 € | 0 € | 0 € | 328 361 € | 356 742 € | 356 742 € |
| 2023 | 116 296 € | 0 € | 27 279 € | 107 068 € | 250 643 € | 0 € | 0 € | 236 888 € | 236 888 € | 487 531 € | - | 156 995 € | 0 € | 0 € | 330 536 € | 487 531 € | 487 531 € |
| 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 | -27 190 € | 818.6% | 0 € | 0 € | - |
| 2023 | -2960 € | 236.4% | 0 € | 0 € | - |
| 2022 | -880 € | - | 0 € | 0 € | - |