| 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 | 8683 € | 0 € | 0 € | 0 € | 17 600 € | 0 € | 373 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9290 € | 0 € | -9290 € | - | 0 € | -9290 € |
| 2023 | 42 884 € | 0 € | 0 € | 0 € | 17 182 € | 0 € | 1328 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 374 € | 0 € | 24 374 € | - | 0 € | 24 374 € |
| 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 | 5798 € | 0 € | 37 757 € | 0 € | 43 555 € | 0 € | 0 € | 465 654 € | 465 654 € | 509 209 € | - | 105 € | 471 770 € | 0 € | 37 334 € | 509 209 € | 509 209 € |
| 2023 | 10 066 € | 0 € | 41 000 € | 0 € | 51 066 € | 0 € | 0 € | 466 028 € | 466 028 € | 517 094 € | - | 122 700 € | 347 770 € | 0 € | 46 624 € | 517 094 € | 517 094 € |
| 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 | -710 € | 88.5% | 20 € | 30 € | 10% |
| 2023 | -6160 € | 10366.7% | 50 € | 80 € | 10% |
| 2022 | 60 € | - | 0 € | 0 € | 1 |