| 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 | 105 € | - | - | - | - | - | - | 12 833 € | -12 728 € | 8250 € | 1984 € | 1175 € | 18 749 € | 0 € | 0 € | 0 € | - | 136 € | - | - | -40 672 € | 50 € | -40 722 € | - | 0 € | -40 722 € |
| 2023 | 22 674 € | - | - | - | - | - | - | 37 510 € | -14 836 € | 2313 € | 0 € | 473 € | 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 001 € | 50 € | -17 051 € | - | 0 € | -17 051 € |
| 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 | 30 270 € | 0 € | 33 690 € | 538 629 € | 602 589 € | 0 € | 0 € | 310 647 € | 310 647 € | 913 236 € | - | 21 008 € | 950 000 € | 0 € | -57 772 € | 913 236 € | 913 236 € |
| 2023 | 64 169 € | 0 € | 7901 € | 170 000 € | 242 070 € | 0 € | 0 € | 310 585 € | 310 585 € | 552 655 € | - | 19 705 € | 550 000 € | 0 € | -17 050 € | 552 655 € | 552 655 € |
| 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 | 60 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |