| 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 | 49 084 € | - | - | - | - | - | - | 81 828 € | -32 744 € | 65 289 € | 14 360 € | 475 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 918 € | 0 € | -112 918 € | - | 0 € | -112 918 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 23 795 € | 33 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 828 € | 0 € | -23 828 € | - | 0 € | -23 828 € |
| 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 | 2236 € | 0 € | 980 € | 22 442 € | 25 658 € | 0 € | 0 € | 0 € | 0 € | 25 658 € | - | 129 294 € | 0 € | 0 € | -103 636 € | 25 658 € | 25 658 € |
| 2023 | 52 € | 0 € | 0 € | 0 € | 52 € | 0 € | 0 € | 0 € | 0 € | 52 € | - | 17 909 € | 0 € | 0 € | -17 857 € | 52 € | 52 € |
| 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 | 750 € | 341.9% | 610 € | 940 € | 3 |
| 2023 | -310 € | - | -100 € | 50 € | - |
| 2022 | 0 € | - | -20 € | 20 € | - |