| 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 | 333 789 € | -124 295 € | 0 € | 0 € | 0 € | 10 382 € | 0 € | - | - | - | - | - | 3990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 195 122 € | 0 € | 195 122 € | - | 0 € | 195 122 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 83 € | 9343 € | 0 € | - | - | - | - | - | 1648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 074 € | 0 € | -11 074 € | - | 0 € | -11 074 € |
| 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 | 5222 € | 0 € | 5014 € | 186 771 € | 197 007 € | 0 € | 0 € | 37 542 € | 37 542 € | 234 549 € | - | 47 811 € | 0 € | 0 € | 186 738 € | 234 549 € | 234 549 € |
| 2023 | 1130 € | 0 € | 390 € | 125 220 € | 126 740 € | 0 € | 0 € | 0 € | 0 € | 126 740 € | - | 135 124 € | 0 € | 0 € | -8384 € | 126 740 € | 126 740 € |
| 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 | 35 990 € | 1830.3% | 1650 € | 2700 € | 10% |
| 2023 | -2080 € | - | 1430 € | 2340 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |