| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 3312 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3312 € | 0 € | -3312 € | - | 0 € | -3312 € |
| 2023 | 735 € | - | - | - | - | - | - | 0 € | 735 € | 2586 € | 2330 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4181 € | 0 € | -4181 € | - | 0 € | -4181 € |
| 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 | 19 244 € | 0 € | 76 258 € | 191 728 € | 287 230 € | 0 € | 0 € | 0 € | 0 € | 287 230 € | - | 43 289 € | 0 € | 0 € | 243 941 € | 287 230 € | 287 230 € |
| 2023 | 32 333 € | 0 € | 107 287 € | 191 728 € | 331 348 € | 0 € | 0 € | 0 € | 0 € | 331 348 € | - | 84 095 € | 0 € | 0 € | 247 253 € | 331 348 € | 331 348 € |
| 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 | -89 260 € | 8.9% | 430 € | 320 € | 10% |
| 2023 | -97 970 € | 17.6% | 320 € | 1090 € | 1-50% |
| 2022 | -118 870 € | - | 630 € | 3330 € | 2 |