| 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 | 49 739 € | - | - | - | - | - | - | 79 495 € | -29 756 € | 1071 € | 324 € | 0 € | 1863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 014 € | 50 € | -33 064 € | - | 0 € | -33 064 € |
| 2023 | 3653 € | - | - | - | - | - | - | 3810 € | -157 € | 120 € | 42 € | 0 € | 33 € | 0 € | 0 € | 69 € | - | 0 € | - | - | -283 € | 50 € | -333 € | - | 0 € | -333 € |
| 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 | 11 545 € | 0 € | 136 957 € | 0 € | 148 502 € | 0 € | 0 € | 0 € | 0 € | 148 502 € | - | 47 996 € | 227 624 € | 0 € | -127 118 € | 148 502 € | 148 502 € |
| 2023 | 1379 € | 0 € | 145 916 € | 0 € | 147 295 € | 0 € | 0 € | 0 € | 0 € | 147 295 € | - | 6225 € | 235 124 € | 0 € | -94 054 € | 147 295 € | 147 295 € |
| 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 | 660 € | 320.0% | 0 € | 0 € | - |
| 2023 | -300 € | 700.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |