| 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 € | - | - | - | - | - | - | 15 769 € | -15 769 € | 0 € | 996 € | 0 € | 3004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 769 € | 50 € | -19 819 € | - | 0 € | -19 819 € |
| 2023 | 0 € | - | - | - | - | - | - | 12 367 € | -12 367 € | 0 € | 5813 € | 0 € | 3959 € | 0 € | 0 € | 0 € | - | 31 033 € | - | - | -53 172 € | 50 € | -53 222 € | - | 0 € | -53 222 € |
| 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 | 821 € | 0 € | 0 € | 0 € | 821 € | 0 € | 0 € | 1 282 632 € | 1 282 632 € | 1 283 453 € | - | 4508 € | 1 133 804 € | 0 € | 145 141 € | 1 283 453 € | 1 283 453 € |
| 2023 | 1143 € | 0 € | 921 € | 0 € | 2064 € | 0 € | 0 € | 1 211 320 € | 1 211 320 € | 1 213 384 € | - | 3694 € | 1 083 333 € | 0 € | 126 357 € | 1 213 384 € | 1 213 384 € |
| 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 | -820 € | 56.4% | 0 € | 0 € | - |
| 2023 | -1880 € | 5.0% | 0 € | 0 € | - |
| 2022 | -1790 € | - | 0 € | 0 € | - |