| 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 | 21 770 € | - | - | - | - | - | - | 13 941 € | 7829 € | 40 527 € | 13 427 € | 0 € | 1624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 749 € | 0 € | -47 749 € | - | 0 € | -47 749 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 241 € | 8728 € | 0 € | 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9314 € | 0 € | -9314 € | - | 0 € | -9314 € |
| 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 | 8385 € | 0 € | 1118 € | 748 € | 10 251 € | 0 € | 211 € | 472 097 € | 472 308 € | 482 559 € | - | 3822 € | 533 000 € | 0 € | -54 263 € | 482 559 € | 482 559 € |
| 2023 | 115 € | 0 € | 9 € | 431 500 € | 431 624 € | 0 € | 0 € | 0 € | 0 € | 431 624 € | - | 438 138 € | 0 € | 0 € | -6514 € | 431 624 € | 431 624 € |
| 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 | -8490 € | - | 260 € | 430 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |