| 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 € | - | - | - | - | - | - | 61 577 € | -61 577 € | 0 € | 2808 € | 0 € | 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 834 € | 0 € | -64 834 € | - | 0 € | -64 834 € |
| 2023 | 0 € | - | - | - | - | - | - | 167 € | -167 € | 0 € | 213 € | 0 € | 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -904 € | 50 € | -954 € | - | 0 € | -954 € |
| 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 | 214 523 € | 0 € | 43 478 € | 88 864 € | 346 865 € | 0 € | 0 € | 1 037 023 € | 1 037 023 € | 1 383 888 € | - | 5709 € | 883 000 € | 0 € | 495 179 € | 1 383 888 € | 1 383 888 € |
| 2023 | 2 € | 0 € | 1410 € | 88 864 € | 90 276 € | 0 € | 0 € | 230 886 € | 230 886 € | 321 162 € | - | 649 € | 0 € | 0 € | 320 513 € | 321 162 € | 321 162 € |
| 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 | -31 910 € | - | 2170 € | 290 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |