| 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 € | 0 € | 4514 € | 2649 € | 36 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 833 € | 0 € | -38 833 € | - | 0 € | -38 833 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3040 € | 2649 € | 33 297 € | 0 € | 0 € | 0 € | - | 19 537 € | - | - | -53 225 € | 0 € | -53 225 € | - | 0 € | -53 225 € |
| 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 | 701 € | 0 € | 57 510 € | 0 € | 58 211 € | 0 € | 0 € | 1 402 746 € | 1 402 746 € | 1 460 957 € | - | 230 068 € | 1 321 635 € | 0 € | -90 746 € | 1 460 957 € | 1 460 957 € |
| 2023 | 1375 € | 0 € | 27 498 € | 0 € | 28 873 € | 0 € | 0 € | 567 652 € | 567 652 € | 596 525 € | - | 100 258 € | 548 180 € | 0 € | -51 913 € | 596 525 € | 596 525 € |
| 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 | -131 850 € | 309.9% | 740 € | -530 € | 20% |
| 2023 | -32 170 € | - | 10 660 € | 13 100 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |