| 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 | 13 441 € | - | - | - | - | - | - | 40 270 € | -26 829 € | 0 € | 4074 € | 0 € | 37 387 € | 0 € | 0 € | 800 € | - | 0 € | - | - | -67 490 € | 50 € | -67 540 € | - | 0 € | -67 540 € |
| 2023 | 4449 € | - | - | - | - | - | - | 11 797 € | -7348 € | 0 € | 6440 € | 0 € | 12 858 € | 0 € | 0 € | 307 € | - | 0 € | - | - | -26 339 € | 0 € | -26 339 € | - | 0 € | -26 339 € |
| 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 | 2123 € | 0 € | 1740 € | 0 € | 3863 € | 11 107 € | 0 € | 918 423 € | 929 530 € | 933 393 € | - | 4331 € | 1 020 141 € | 0 € | -91 079 € | 933 393 € | 933 393 € |
| 2023 | 3200 € | 0 € | 2005 € | 0 € | 5205 € | 10 307 € | 0 € | 491 069 € | 501 376 € | 506 581 € | - | 1797 € | 528 323 € | 0 € | -23 539 € | 506 581 € | 506 581 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1370 € | - | 520 € | 850 € | - |