| 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 € | 60 € | 4677 € | 1882 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2891 € | 0 € | -2891 € | - | 0 € | -2891 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 411 € | 1533 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1060 € | 0 € | 1060 € | - | 0 € | 1060 € |
| 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 | 2174 € | 0 € | 31 565 € | 60 672 € | 94 411 € | 0 € | 0 € | 825 142 € | 825 142 € | 919 553 € | - | 26 848 € | 831 683 € | 0 € | 61 022 € | 919 553 € | 919 553 € |
| 2023 | 39 350 € | 0 € | 25 519 € | 0 € | 64 869 € | 0 € | 0 € | 238 304 € | 238 304 € | 303 173 € | - | 3690 € | 235 570 € | 0 € | 63 913 € | 303 173 € | 303 173 € |
| 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 | -48 210 € | 1042.4% | 3310 € | 5280 € | 2 |
| 2023 | -4220 € | 305.9% | 50 € | 250 € | - |
| 2022 | 2050 € | - | 1270 € | 780 € | - |