| 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 € | - | - | - | - | - | - | 48 € | -48 € | 0 € | 1711 € | 3177 € | 13 € | 0 € | 0 € | 960 € | - | 8230 € | - | - | -5865 € | 2058 € | -7923 € | - | 0 € | -7923 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1084 € | 1193 € | 97 717 € | 98 322 € | 0 € | 0 € | 582 € | - | 9932 € | - | - | -12 232 € | 2483 € | -14 715 € | - | 0 € | -14 715 € |
| 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 | 296 839 € | 0 € | 8262 € | 2 985 557 € | 3 290 658 € | 0 € | 52 € | 0 € | 52 € | 3 290 710 € | - | 3 562 605 € | 0 € | 83 € | -271 978 € | 3 290 710 € | 3 290 627 € |
| 2023 | 90 949 € | 0 € | 221 € | 2491 € | 93 661 € | 0 € | 100 € | 0 € | 100 € | 93 761 € | - | 7740 € | 350 000 € | 76 € | -264 055 € | 93 761 € | 93 685 € |
| 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 | -47 580 € | 5446.1% | 500 € | 810 € | 5+150% |
| 2023 | 890 € | 304.5% | 100 € | 160 € | 20% |
| 2022 | 220 € | - | 100 € | 160 € | 2 |